Visteon Corp
(VC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,000 | 1,702,000 | 845,000 | 746,000 | 979,000 |
| Receivables | 531,000 | 1,227,000 | 1,162,000 | 1,071,000 | 1,092,000 |
| Inventories | 208,000 | 472,000 | 385,000 | 381,000 | 364,000 |
| Other current assets | 1,910,000 | 352,000 | 271,000 | 291,000 | 267,000 |
| TOTAL | $3,134,000 | $3,753,000 | $2,663,000 | $2,489,000 | $2,702,000 |
| Non-Current Assets | |||||
| PPE Net | 363,000 | 1,414,000 | 1,326,000 | 1,412,000 | 1,576,000 |
| Investments And Advances | 99,000 | 228,000 | 756,000 | 644,000 | 439,000 |
| Intangibles | 156,000 | 447,000 | 332,000 | 353,000 | 402,000 |
| Other Non-Current Assets | 1,571,000 | 185,000 | 79,000 | 71,000 | 89,000 |
| TOTAL | $2,189,000 | $2,274,000 | $2,493,000 | $2,480,000 | $2,506,000 |
| Total Assets | $5,323,000 | $6,027,000 | $5,156,000 | $4,969,000 | $5,208,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 485,000 | 1,207,000 | 1,027,000 | 1,010,000 | 1,203,000 |
| Accrued Expenses | 114,000 | 202,000 | 175,000 | 189,000 | 196,000 |
| Other current liabilities | 1,204,000 | 287,000 | 254,000 | 267,000 | 365,000 |
| TOTAL | $1,832,000 | $1,802,000 | $1,552,000 | $1,553,000 | $1,842,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,000 | 624,000 | 473,000 | 512,000 | 483,000 |
| Other Non-Current Liabilities | 941,000 | 506,000 | 742,000 | 646,000 | 668,000 |
| TOTAL | $1,670,000 | $1,352,000 | $1,463,000 | $1,419,000 | $1,416,000 |
| Total Liabilities | $3,502,000 | $3,154,000 | $3,015,000 | $2,972,000 | $3,258,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,439 | 48,396 | 51,926 | 51,449 | 50,759 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 661,000 | 956,000 | 266,000 | 166,000 | 86,000 |
| Other shareholders' equity | 660,000 | 947,000 | 676,000 | 678,000 | 769,000 |
| TOTAL | $1,821,000 | $2,873,000 | $2,141,000 | $1,997,000 | $1,950,000 |
| Total Liabilities And Equity | $5,323,000 | $6,027,000 | $5,156,000 | $4,969,000 | $5,208,000 |