Visteon Corp
(VC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,000 | 467,000 | 709,000 | 882,000 | 2,736,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 47,000 |
| Receivables | 514,000 | 486,000 | 530,000 | 505,000 | 502,000 |
| Inventories | 169,000 | 184,000 | 189,000 | 151,000 | 187,000 |
| Other current assets | 193,000 | 159,000 | 175,000 | 170,000 | 581,000 |
| TOTAL | $1,345,000 | $1,296,000 | $1,603,000 | $1,708,000 | $4,053,000 |
| Non-Current Assets | |||||
| PPE Net | 436,000 | 397,000 | 377,000 | 345,000 | 351,000 |
| Investments And Advances | 48,000 | 42,000 | 41,000 | 45,000 | 56,000 |
| Intangibles | 127,000 | 129,000 | 132,000 | 129,000 | 133,000 |
| Other Non-Current Assets | 315,000 | 143,000 | 151,000 | 146,000 | 88,000 |
| TOTAL | $926,000 | $711,000 | $701,000 | $665,000 | $628,000 |
| Total Assets | $2,271,000 | $2,007,000 | $2,304,000 | $2,373,000 | $4,681,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 511,000 | 436,000 | 470,000 | 463,000 | 2,233,000 |
| Accrued Expenses | 73,000 | 67,000 | 105,000 | 103,000 | 132,000 |
| Other current liabilities | 147,000 | 161,000 | 180,000 | 309,000 | 370,000 |
| TOTAL | $798,000 | $721,000 | $801,000 | $911,000 | $2,772,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,000 | 348,000 | 347,000 | 346,000 | 346,000 |
| Other Non-Current Liabilities | 492,000 | 323,000 | 356,000 | 356,000 | 299,000 |
| TOTAL | $878,000 | $704,000 | $742,000 | $738,000 | $710,000 |
| Total Liabilities | $1,676,000 | $1,425,000 | $1,543,000 | $1,649,000 | $3,482,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,019 | 28,244 | 30,919 | 32,811 | 38,865 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,679,000 | 1,609,000 | 1,445,000 | 1,269,000 | 1,194,000 |
| Other shareholders' equity | -152,000 | -99,000 | -50,000 | -95,000 | -48,000 |
| TOTAL | $595,000 | $582,000 | $761,000 | $724,000 | $1,199,000 |
| Total Liabilities And Equity | $2,271,000 | $2,007,000 | $2,304,000 | $2,373,000 | $4,681,000 |