Visteon Corp
(VC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752,000 | 953,000 | 1,204,000 | 1,024,000 | 1,412,000 |
| Marketable Securities | N/A | 3,000 | 74,000 | 157,000 | 65,000 |
| Receivables | 2,540,000 | 2,360,000 | 2,229,000 | 2,394,000 | 2,190,000 |
| Inventories | 889,000 | 852,000 | 878,000 | 942,000 | 948,000 |
| Income taxes - deferred | N/A | 163,000 | 199,000 | 167,000 | 192,000 |
| TOTAL | $4,430,000 | $4,474,000 | $4,737,000 | $4,837,000 | $5,005,000 |
| Non-Current Assets | |||||
| PPE Net | 5,303,000 | 5,365,000 | 5,443,000 | 5,329,000 | 5,497,000 |
| Investments And Advances | 227,000 | 215,000 | 191,000 | 158,000 | 142,000 |
| Intangibles | 0 | 0 | 0 | 363,000 | 0 |
| Other Non-Current Assets | 332,000 | 970,000 | 799,000 | 475,000 | 681,000 |
| TOTAL | $5,862,000 | $6,550,000 | $6,433,000 | $6,325,000 | $6,320,000 |
| Total Assets | $10,292,000 | $11,024,000 | $11,170,000 | $11,162,000 | $11,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 351,000 | 393,000 | 629,000 | 622,000 |
| Accounts payable and accrued liabilities | 2,493,000 | 2,270,000 | 2,038,000 | 1,915,000 | 1,949,000 |
| Accrued Expenses | 580,000 | 930,000 | 1,021,000 | 945,000 | 1,086,000 |
| Other current liabilities | 341,000 | N/A | N/A | N/A | N/A |
| TOTAL | $3,922,000 | $3,582,000 | $3,466,000 | $3,519,000 | $3,722,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513,000 | 1,467,000 | 1,298,000 | 1,293,000 | 1,397,000 |
| Other Non-Current Liabilities | 4,250,000 | 4,110,000 | 3,428,000 | 3,046,000 | 2,683,000 |
| TOTAL | $6,050,000 | $5,580,000 | $4,726,000 | $4,352,000 | $4,098,000 |
| Total Liabilities | $9,972,000 | $9,162,000 | $8,192,000 | $7,871,000 | $7,820,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,678 | 130,470 | 129,024 | 130,423 | N/A |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | -3,170,000 | -1,554,000 | -278,000 | 105,000 | 254,000 |
| Other shareholders' equity | -21,000 | -73,000 | -173,000 | -256,000 | -191,000 |
| TOTAL | $320,000 | $1,862,000 | $2,978,000 | $3,291,000 | $3,505,000 |
| Total Liabilities And Equity | $10,292,000 | $11,024,000 | $11,170,000 | $11,162,000 | $11,325,000 |