Visteon Corp
(VC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,613,000 | 1,758,000 | 1,422,000 | 1,473,000 | 872,000 |
| Receivables | 1,706,000 | 1,584,000 | 1,752,000 | 1,898,000 | 1,876,000 |
| Inventories | 484,000 | 495,000 | 535,000 | 523,000 | 518,000 |
| Other current assets | 281,000 | 235,000 | 250,000 | 284,000 | 288,000 |
| TOTAL | $4,084,000 | $4,072,000 | $3,959,000 | $4,178,000 | $3,554,000 |
| Non-Current Assets | |||||
| PPE Net | 2,778,000 | 2,793,000 | 2,798,000 | 2,790,000 | 2,826,000 |
| Investments And Advances | 240,000 | 218,000 | 233,000 | 215,000 | 234,000 |
| Other Non-Current Assets | 126,000 | 122,000 | 129,000 | 143,000 | 222,000 |
| TOTAL | $3,144,000 | $3,133,000 | $3,160,000 | $3,148,000 | $3,282,000 |
| Total Assets | $7,228,000 | $7,205,000 | $7,119,000 | $7,326,000 | $6,836,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,851,000 | 1,766,000 | 1,781,000 | 1,876,000 | 1,890,000 |
| Accrued Expenses | 270,000 | 316,000 | 307,000 | 305,000 | 305,000 |
| Other current liabilities | 400,000 | 351,000 | 336,000 | 376,000 | 322,000 |
| TOTAL | $2,624,000 | $2,528,000 | $2,533,000 | $2,657,000 | $2,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,741,000 | 2,745,000 | 2,604,000 | 2,605,000 | 2,125,000 |
| Other Non-Current Liabilities | 1,827,000 | 1,875,000 | 1,951,000 | 1,948,000 | 2,003,000 |
| TOTAL | $4,740,000 | $4,767,000 | $4,748,000 | $4,771,000 | $4,321,000 |
| Total Liabilities | $7,364,000 | $7,295,000 | $7,281,000 | $7,428,000 | $6,942,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,829 | 129,650 | 129,784 | 129,714 | 129,639 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | -4,128,000 | -4,016,000 | -3,973,000 | -3,863,000 | -3,794,000 |
| Other shareholders' equity | 455,000 | 389,000 | 275,000 | 227,000 | 155,000 |
| TOTAL | $-136,000 | $-90,000 | $-162,000 | $-102,000 | $-106,000 |
| Total Liabilities And Equity | $7,228,000 | $7,205,000 | $7,119,000 | $7,326,000 | $6,836,000 |