Visteon Corp
(VC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,095,000 | 1,180,000 | 1,758,000 | 1,057,000 | 865,000 |
| Receivables | 1,055,000 | 989,000 | 1,584,000 | 1,715,000 | 1,711,000 |
| Inventories | 319,000 | 354,000 | 495,000 | 520,000 | 537,000 |
| Other current assets | 236,000 | 239,000 | 235,000 | 273,000 | 232,000 |
| TOTAL | $2,705,000 | $2,762,000 | $4,072,000 | $3,565,000 | $3,345,000 |
| Non-Current Assets | |||||
| PPE Net | 1,936,000 | 2,162,000 | 2,793,000 | 3,034,000 | 2,973,000 |
| Investments And Advances | 294,000 | 220,000 | 218,000 | 224,000 | 226,000 |
| Other Non-Current Assets | 84,000 | 104,000 | 122,000 | 115,000 | 192,000 |
| TOTAL | $2,314,000 | $2,486,000 | $3,133,000 | $3,373,000 | $3,391,000 |
| Total Assets | $5,019,000 | $5,248,000 | $7,205,000 | $6,938,000 | $6,736,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 977,000 | 1,058,000 | 1,766,000 | 1,825,000 | 1,803,000 |
| Accrued Expenses | 161,000 | 228,000 | 316,000 | 323,000 | 358,000 |
| Other current liabilities | 302,000 | 288,000 | 351,000 | 320,000 | 313,000 |
| TOTAL | $1,665,000 | $4,271,000 | $2,528,000 | $2,568,000 | $2,959,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,000 | 65,000 | 2,745,000 | 2,128,000 | 1,509,000 |
| Other Non-Current Liabilities | 3,588,000 | 1,362,000 | 1,832,000 | 2,260,000 | 2,141,000 |
| TOTAL | $3,809,000 | $1,600,000 | $4,767,000 | $4,558,000 | $3,825,000 |
| Total Liabilities | $5,474,000 | $5,871,000 | $7,295,000 | $7,126,000 | $6,784,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,325 | 130,483 | 129,650 | 129,014 | 128,006 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | -4,576,000 | -4,704,000 | -4,016,000 | -3,606,000 | -3,440,000 |
| Other shareholders' equity | 586,000 | 543,000 | 389,000 | -111,000 | -135,000 |
| TOTAL | $-455,000 | $-623,000 | $-90,000 | $-188,000 | $-48,000 |
| Total Liabilities And Equity | $5,019,000 | $5,248,000 | $7,205,000 | $6,938,000 | $6,736,000 |