Visteon Corp
(VC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,000 | 507,000 | 518,000 | 485,000 | 459,000 |
| Receivables | 695,000 | 652,000 | 666,000 | 679,000 | 678,000 |
| Inventories | 311,000 | 342,000 | 298,000 | 318,000 | 329,000 |
| Other current assets | 127,000 | 129,000 | 134,000 | 140,000 | 131,000 |
| TOTAL | $1,641,000 | $1,630,000 | $1,616,000 | $1,622,000 | $1,597,000 |
| Non-Current Assets | |||||
| PPE Net | 416,000 | 415,000 | 418,000 | 377,000 | 367,000 |
| Investments And Advances | 25,000 | 30,000 | 35,000 | 36,000 | 37,000 |
| Intangibles | 84,000 | 87,000 | 90,000 | 83,000 | 88,000 |
| Other Non-Current Assets | 565,000 | 577,000 | 568,000 | 239,000 | 232,000 |
| TOTAL | $1,090,000 | $1,109,000 | $1,111,000 | $735,000 | $724,000 |
| Total Assets | $2,731,000 | $2,739,000 | $2,727,000 | $2,357,000 | $2,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 529,000 | 566,000 | 551,000 | 595,000 | 564,000 |
| Accrued Expenses | 81,000 | 84,000 | 99,000 | 86,000 | 74,000 |
| Other current liabilities | 228,000 | 239,000 | 233,000 | 219,000 | 222,000 |
| TOTAL | $887,000 | $938,000 | $931,000 | $948,000 | $911,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,000 | 314,000 | 318,000 | 323,000 | 327,000 |
| Other Non-Current Liabilities | 299,000 | 319,000 | 317,000 | 250,000 | 272,000 |
| TOTAL | $646,000 | $667,000 | $673,000 | $608,000 | $632,000 |
| Total Liabilities | $1,533,000 | $1,605,000 | $1,604,000 | $1,556,000 | $1,543,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,607 | 27,597 | 27,491 | 27,811 | 28,199 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,387,000 | 2,316,000 | 2,274,000 | 1,908,000 | 1,842,000 |
| Other shareholders' equity | -201,000 | -183,000 | -169,000 | -148,000 | -140,000 |
| TOTAL | $1,198,000 | $1,134,000 | $1,123,000 | $801,000 | $778,000 |
| Total Liabilities And Equity | $2,731,000 | $2,739,000 | $2,727,000 | $2,357,000 | $2,321,000 |