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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,000 | 759,000 | 825,000 | 469,000 | 446,000 |
| Receivables | 476,000 | 334,000 | 401,000 | 514,000 | 457,000 |
| Inventories | 164,000 | 170,000 | 180,000 | 169,000 | 192,000 |
| Other current assets | 193,000 | 163,000 | 177,000 | 193,000 | 192,000 |
| TOTAL | $1,268,000 | $1,426,000 | $1,583,000 | $1,345,000 | $1,287,000 |
| Non-Current Assets | |||||
| PPE Net | 418,000 | 416,000 | 420,000 | 436,000 | 410,000 |
| Investments And Advances | 51,000 | 50,000 | 48,000 | 48,000 | 48,000 |
| Intangibles | 126,000 | 125,000 | 126,000 | 127,000 | 124,000 |
| Other Non-Current Assets | 301,000 | 303,000 | 311,000 | 315,000 | 295,000 |
| TOTAL | $896,000 | $894,000 | $905,000 | $926,000 | $877,000 |
| Total Assets | $2,164,000 | $2,320,000 | $2,488,000 | $2,271,000 | $2,164,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 494,000 | 332,000 | 442,000 | 511,000 | 464,000 |
| Accrued Expenses | 74,000 | 59,000 | 59,000 | 73,000 | 73,000 |
| Other current liabilities | 189,000 | 156,000 | 162,000 | 147,000 | 150,000 |
| TOTAL | $788,000 | $598,000 | $729,000 | $798,000 | $762,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,000 | 748,000 | 748,000 | 348,000 | 348,000 |
| Other Non-Current Liabilities | 493,000 | 475,000 | 484,000 | 499,000 | 439,000 |
| TOTAL | $874,000 | $1,254,000 | $1,258,000 | $878,000 | $818,000 |
| Total Liabilities | $1,662,000 | $1,852,000 | $1,987,000 | $1,676,000 | $1,580,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,833 | 27,827 | 27,825 | 28,019 | 27,965 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,605,000 | 1,599,000 | 1,644,000 | 1,679,000 | 1,644,000 |
| Other shareholders' equity | -165,000 | -189,000 | -197,000 | -152,000 | -124,000 |
| TOTAL | $502,000 | $468,000 | $501,000 | $595,000 | $584,000 |
| Total Liabilities And Equity | $2,164,000 | $2,320,000 | $2,488,000 | $2,271,000 | $2,164,000 |