Visteon Corp
(VC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,009,000 | 1,187,000 | 953,000 | 939,000 | 848,000 |
| Marketable Securities | 1,000 | 1,000 | 3,000 | 4,000 | 3,000 |
| Receivables | 2,661,000 | 2,662,000 | 2,360,000 | 2,540,000 | 2,756,000 |
| Inventories | 834,000 | 828,000 | 852,000 | 860,000 | 852,000 |
| Income taxes - deferred | 163,000 | 163,000 | 163,000 | 197,000 | 198,000 |
| TOTAL | $4,939,000 | $5,052,000 | $4,474,000 | $4,700,000 | $4,833,000 |
| Non-Current Assets | |||||
| PPE Net | 5,369,000 | 5,386,000 | 5,365,000 | 5,634,000 | 5,565,000 |
| Investments And Advances | 208,000 | 225,000 | 215,000 | 197,000 | 188,000 |
| Other Non-Current Assets | 946,000 | 990,000 | 970,000 | 1,108,000 | 1,016,000 |
| TOTAL | $6,523,000 | $6,601,000 | $6,550,000 | $6,939,000 | $6,769,000 |
| Total Assets | $11,462,000 | $11,653,000 | $11,024,000 | $11,639,000 | $11,602,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 244,000 | 276,000 | 351,000 | 400,000 | 320,000 |
| Accounts payable and accrued liabilities | 2,449,000 | 2,457,000 | 2,270,000 | 2,120,000 | 2,136,000 |
| Accrued Expenses | 1,023,000 | 994,000 | 930,000 | 1,031,000 | 1,031,000 |
| TOTAL | $3,764,000 | $3,762,000 | $3,582,000 | $3,564,000 | $3,523,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,686,000 | 1,945,000 | 1,467,000 | 1,428,000 | 1,380,000 |
| Other Non-Current Liabilities | 4,180,000 | 4,097,000 | 4,110,000 | 3,906,000 | 3,814,000 |
| TOTAL | $5,866,000 | $6,042,000 | $5,580,000 | $5,337,000 | $5,197,000 |
| Total Liabilities | $9,630,000 | $9,804,000 | $9,162,000 | $8,901,000 | $8,720,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,572 | 129,435 | 130,470 | 130,736 | 130,733 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | -1,475,000 | -1,499,000 | -1,554,000 | -651,000 | -475,000 |
| Other shareholders' equity | -121,000 | -80,000 | -73,000 | -28,000 | -61,000 |
| TOTAL | $1,832,000 | $1,849,000 | $1,862,000 | $2,738,000 | $2,882,000 |
| Total Liabilities And Equity | $11,462,000 | $11,653,000 | $11,024,000 | $11,639,000 | $11,602,000 |