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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,000 | 401,000 | 470,000 | 486,000 | 500,000 |
| Receivables | 549,000 | 423,000 | 426,000 | 466,000 | 484,000 |
| Inventories | 262,000 | 253,000 | 210,000 | 188,000 | 177,000 |
| Other current assets | 158,000 | 156,000 | 138,000 | 152,000 | 180,000 |
| TOTAL | $1,424,000 | $1,233,000 | $1,244,000 | $1,292,000 | $1,341,000 |
| Non-Current Assets | |||||
| PPE Net | 388,000 | 393,000 | 410,000 | 414,000 | 436,000 |
| Investments And Advances | 54,000 | 49,000 | 63,000 | 57,000 | 60,000 |
| Intangibles | 118,000 | 120,000 | 122,000 | 123,000 | 127,000 |
| Other Non-Current Assets | 250,000 | 265,000 | 283,000 | 285,000 | 307,000 |
| TOTAL | $810,000 | $827,000 | $878,000 | $879,000 | $930,000 |
| Total Assets | $2,234,000 | $2,060,000 | $2,122,000 | $2,171,000 | $2,271,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 522,000 | 416,000 | 427,000 | 486,000 | 500,000 |
| Accrued Expenses | 80,000 | 74,000 | 70,000 | 69,000 | 83,000 |
| Other current liabilities | 218,000 | 187,000 | 221,000 | 189,000 | 209,000 |
| TOTAL | $852,000 | $711,000 | $755,000 | $775,000 | $824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,000 | 349,000 | 349,000 | 349,000 | 349,000 |
| Other Non-Current Liabilities | 386,000 | 479,000 | 503,000 | 508,000 | 558,000 |
| TOTAL | $766,000 | $856,000 | $880,000 | $890,000 | $937,000 |
| Total Liabilities | $1,618,000 | $1,567,000 | $1,635,000 | $1,665,000 | $1,761,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,004 | 27,997 | 27,984 | 27,962 | 27,916 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,664,000 | 1,633,000 | 1,628,000 | 1,639,000 | 1,623,000 |
| Other shareholders' equity | -129,000 | -216,000 | -212,000 | -199,000 | -181,000 |
| TOTAL | $616,000 | $493,000 | $487,000 | $506,000 | $510,000 |
| Total Liabilities And Equity | $2,234,000 | $2,060,000 | $2,122,000 | $2,171,000 | $2,271,000 |