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Visteon Corp (VC)

Visteon Corp (VC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 742,000 767,000 1,180,000 1,133,000 1,506,000
Receivables 998,000 887,000 989,000 1,257,000 1,650,000
Inventories 329,000 328,000 354,000 429,000 466,000
Other current assets 208,000 265,000 239,000 314,000 313,000
TOTAL $2,277,000 $2,247,000 $2,762,000 $3,133,000 $3,935,000
Non-Current Assets
PPE Net 2,053,000 2,008,000 2,162,000 2,486,000 2,721,000
Investments And Advances 237,000 226,000 220,000 226,000 252,000
Other Non-Current Assets 80,000 80,000 104,000 96,000 108,000
TOTAL $2,370,000 $2,314,000 $2,486,000 $2,808,000 $3,081,000
Total Assets $4,647,000 $4,561,000 $5,248,000 $5,941,000 $7,016,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 780,000 813,000 1,058,000 1,331,000 1,795,000
Accrued Expenses 161,000 191,000 228,000 271,000 293,000
Other current liabilities 200,000 301,000 288,000 319,000 409,000
TOTAL $1,277,000 $3,960,000 $4,271,000 $2,018,000 $2,618,000
Non-Current Liabilities
Long Term Debt 62,000 60,000 65,000 2,492,000 2,544,000
Other Non-Current Liabilities 3,881,000 1,146,000 1,400,000 1,806,000 1,884,000
TOTAL $4,092,000 $1,351,000 $1,600,000 $4,453,000 $4,605,000
Total Liabilities $5,369,000 $5,311,000 $5,871,000 $6,471,000 $7,223,000
Shareholders' Equity
Shares Outstanding, K 130,378 130,420 130,483 130,562 130,562
Common Shares 131,000 131,000 131,000 131,000 131,000
Retained earnings -4,814,000 -4,702,000 -4,704,000 -4,358,000 -4,170,000
Other shareholders' equity 554,000 414,000 543,000 290,000 425,000
TOTAL $-722,000 $-750,000 $-623,000 $-530,000 $-207,000
Total Liabilities And Equity $4,647,000 $4,561,000 $5,248,000 $5,941,000 $7,016,000
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