Visteon Corp
(VC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,000 | 435,000 | 467,000 | 442,000 | 528,000 |
| Receivables | 468,000 | 484,000 | 486,000 | 448,000 | 438,000 |
| Inventories | 187,000 | 195,000 | 184,000 | 222,000 | 197,000 |
| Other current assets | 190,000 | 169,000 | 159,000 | 192,000 | 173,000 |
| TOTAL | $1,283,000 | $1,283,000 | $1,296,000 | $1,304,000 | $1,336,000 |
| Non-Current Assets | |||||
| PPE Net | 414,000 | 406,000 | 397,000 | 384,000 | 372,000 |
| Investments And Advances | 48,000 | 45,000 | 42,000 | 39,000 | 48,000 |
| Intangibles | 126,000 | 128,000 | 129,000 | 130,000 | 125,000 |
| Other Non-Current Assets | 321,000 | 320,000 | 143,000 | 141,000 | 155,000 |
| TOTAL | $909,000 | $899,000 | $711,000 | $694,000 | $700,000 |
| Total Assets | $2,192,000 | $2,182,000 | $2,007,000 | $1,998,000 | $2,036,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 447,000 | 440,000 | 436,000 | 432,000 | 435,000 |
| Accrued Expenses | 71,000 | 67,000 | 67,000 | 65,000 | 76,000 |
| Other current liabilities | 161,000 | 148,000 | 161,000 | 166,000 | 162,000 |
| TOTAL | $762,000 | $739,000 | $721,000 | $695,000 | $703,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 |
| Other Non-Current Liabilities | 462,000 | 464,000 | 331,000 | 339,000 | 346,000 |
| TOTAL | $837,000 | $838,000 | $704,000 | $712,000 | $717,000 |
| Total Liabilities | $1,599,000 | $1,577,000 | $1,425,000 | $1,407,000 | $1,420,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,954 | 28,273 | 28,244 | 28,910 | 29,365 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,630,000 | 1,623,000 | 1,609,000 | 1,566,000 | 1,545,000 |
| Other shareholders' equity | -99,000 | -94,000 | -99,000 | -93,000 | -95,000 |
| TOTAL | $593,000 | $605,000 | $582,000 | $591,000 | $616,000 |
| Total Liabilities And Equity | $2,192,000 | $2,182,000 | $2,007,000 | $1,998,000 | $2,036,000 |