Visteon Corp
(VC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 896,000 | 1,204,000 | 808,000 | 876,000 | 815,000 |
| Marketable Securities | 51,000 | 74,000 | 193,000 | 343,000 | 257,000 |
| Receivables | 2,751,000 | 2,229,000 | 2,640,000 | 2,689,000 | 2,617,000 |
| Inventories | 889,000 | 878,000 | 976,000 | 987,000 | 872,000 |
| Income taxes - deferred | 199,000 | 199,000 | 157,000 | 167,000 | 167,000 |
| TOTAL | $4,957,000 | $4,737,000 | $4,938,000 | $5,212,000 | $4,876,000 |
| Non-Current Assets | |||||
| PPE Net | 5,450,000 | 5,443,000 | 5,314,000 | 5,375,000 | 5,233,000 |
| Investments And Advances | 201,000 | 191,000 | 177,000 | 164,000 | 158,000 |
| Other Non-Current Assets | 841,000 | 799,000 | 740,000 | 661,000 | 642,000 |
| TOTAL | $6,492,000 | $6,433,000 | $6,231,000 | $6,200,000 | $6,033,000 |
| Total Assets | $11,449,000 | $11,170,000 | $11,169,000 | $11,412,000 | $10,909,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 347,000 | 393,000 | 508,000 | 504,000 | 631,000 |
| Accounts payable and accrued liabilities | 2,226,000 | 2,038,000 | 1,989,000 | 2,174,000 | 1,877,000 |
| Accrued Expenses | 1,001,000 | 1,021,000 | 1,100,000 | 1,026,000 | 1,019,000 |
| TOTAL | $3,599,000 | $3,466,000 | $3,615,000 | $3,733,000 | $3,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,295,000 | 1,298,000 | 1,312,000 | 1,305,000 | 1,285,000 |
| Other Non-Current Liabilities | 3,573,000 | 3,428,000 | 3,201,000 | 3,241,000 | 3,130,000 |
| TOTAL | $4,871,000 | $4,726,000 | $4,519,000 | $4,560,000 | $4,427,000 |
| Total Liabilities | $8,470,000 | $8,192,000 | $8,134,000 | $8,293,000 | $7,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,709 | 129,024 | 130,096 | 130,716 | 130,791 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | -301,000 | -278,000 | -237,000 | -177,000 | -241,000 |
| Other shareholders' equity | -138,000 | -173,000 | -161,000 | -146,000 | -279,000 |
| TOTAL | $2,979,000 | $2,978,000 | $3,035,000 | $3,119,000 | $2,927,000 |
| Total Liabilities And Equity | $11,449,000 | $11,170,000 | $11,169,000 | $11,412,000 | $10,909,000 |