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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,000 | 523,000 | 365,000 | 325,000 | 405,000 |
| Receivables | 695,000 | 672,000 | 733,000 | 593,000 | 539,000 |
| Inventories | 358,000 | 348,000 | 341,000 | 306,000 | 331,000 |
| Other current assets | 124,000 | 167,000 | 155,000 | 175,000 | 176,000 |
| TOTAL | $1,664,000 | $1,710,000 | $1,594,000 | $1,399,000 | $1,451,000 |
| Non-Current Assets | |||||
| PPE Net | 365,000 | 364,000 | 336,000 | 348,000 | 374,000 |
| Investments And Advances | 44,000 | 49,000 | 51,000 | 57,000 | 58,000 |
| Intangibles | 95,000 | 99,000 | 101,000 | 109,000 | 116,000 |
| Other Non-Current Assets | 237,000 | 228,000 | 244,000 | 233,000 | 244,000 |
| TOTAL | $741,000 | $740,000 | $732,000 | $747,000 | $792,000 |
| Total Assets | $2,405,000 | $2,450,000 | $2,326,000 | $2,146,000 | $2,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 605,000 | 657,000 | 645,000 | 490,000 | 539,000 |
| Accrued Expenses | 77,000 | 90,000 | 79,000 | 67,000 | 68,000 |
| Other current liabilities | 231,000 | 246,000 | 220,000 | 217,000 | 214,000 |
| TOTAL | $964,000 | $1,035,000 | $980,000 | $801,000 | $849,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,000 | 336,000 | 340,000 | 349,000 | 349,000 |
| Other Non-Current Liabilities | 271,000 | 277,000 | 326,000 | 344,000 | 374,000 |
| TOTAL | $634,000 | $641,000 | $697,000 | $719,000 | $752,000 |
| Total Liabilities | $1,598,000 | $1,676,000 | $1,677,000 | $1,520,000 | $1,601,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,349 | 28,190 | 28,143 | 28,122 | 28,111 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,822,000 | 1,788,000 | 1,754,000 | 1,710,000 | 1,686,000 |
| Other shareholders' equity | -110,000 | -114,000 | -200,000 | -171,000 | -124,000 |
| TOTAL | $807,000 | $774,000 | $649,000 | $626,000 | $642,000 |
| Total Liabilities And Equity | $2,405,000 | $2,450,000 | $2,326,000 | $2,146,000 | $2,243,000 |