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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,057,000 | 740,000 | 836,000 | 881,000 | 865,000 |
| Receivables | 1,715,000 | 1,797,000 | 1,824,000 | 1,764,000 | 1,711,000 |
| Inventories | 520,000 | 543,000 | 570,000 | 544,000 | 537,000 |
| Other current assets | 273,000 | 223,000 | 238,000 | 229,000 | 232,000 |
| TOTAL | $3,565,000 | $3,303,000 | $3,468,000 | $3,418,000 | $3,345,000 |
| Non-Current Assets | |||||
| PPE Net | 3,034,000 | 2,997,000 | 3,029,000 | 2,994,000 | 2,973,000 |
| Investments And Advances | 224,000 | 218,000 | 210,000 | 234,000 | 226,000 |
| Other Non-Current Assets | 115,000 | 203,000 | 190,000 | 172,000 | 192,000 |
| TOTAL | $3,373,000 | $3,418,000 | $3,429,000 | $3,400,000 | $3,391,000 |
| Total Assets | $6,938,000 | $6,721,000 | $6,897,000 | $6,818,000 | $6,736,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,825,000 | 1,681,000 | 1,710,000 | 1,764,000 | 1,803,000 |
| Accrued Expenses | 323,000 | N/A | N/A | N/A | 358,000 |
| Other current liabilities | 320,000 | 658,000 | 702,000 | 639,000 | 313,000 |
| TOTAL | $2,568,000 | $2,482,000 | $2,543,000 | $2,637,000 | $2,959,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,128,000 | 1,932,000 | 1,910,000 | 1,849,000 | 1,509,000 |
| Other Non-Current Liabilities | 2,260,000 | 2,205,000 | 2,175,000 | 2,156,000 | 2,141,000 |
| TOTAL | $4,558,000 | $4,341,000 | $4,297,000 | $4,196,000 | $3,825,000 |
| Total Liabilities | $7,126,000 | $6,823,000 | $6,840,000 | $6,833,000 | $6,784,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,014 | 128,657 | 128,082 | 127,983 | 128,006 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | -3,606,000 | -3,564,000 | -3,387,000 | -3,437,000 | -3,440,000 |
| Other shareholders' equity | -111,000 | -65,000 | -84,000 | -106,000 | -135,000 |
| TOTAL | $-188,000 | $-102,000 | $57,000 | $-15,000 | $-48,000 |
| Total Liabilities And Equity | $6,938,000 | $6,721,000 | $6,897,000 | $6,818,000 | $6,736,000 |