Visteon Corp
(VC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,000 | 709,000 | 735,000 | 734,000 | 692,000 |
| Receivables | 498,000 | 530,000 | 506,000 | 519,000 | 552,000 |
| Inventories | 199,000 | 189,000 | 174,000 | 165,000 | 162,000 |
| Other current assets | 194,000 | 175,000 | 181,000 | 159,000 | 174,000 |
| TOTAL | $1,417,000 | $1,603,000 | $1,596,000 | $1,577,000 | $1,580,000 |
| Non-Current Assets | |||||
| PPE Net | 389,000 | 377,000 | 361,000 | 352,000 | 346,000 |
| Investments And Advances | 45,000 | 41,000 | 40,000 | 39,000 | 37,000 |
| Intangibles | 133,000 | 132,000 | 128,000 | 127,000 | 128,000 |
| Other Non-Current Assets | 161,000 | 151,000 | 154,000 | 151,000 | 147,000 |
| TOTAL | $728,000 | $701,000 | $683,000 | $669,000 | $658,000 |
| Total Assets | $2,145,000 | $2,304,000 | $2,279,000 | $2,246,000 | $2,238,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 493,000 | 470,000 | 429,000 | 439,000 | 463,000 |
| Accrued Expenses | 80,000 | 105,000 | 102,000 | 90,000 | 87,000 |
| Other current liabilities | 179,000 | 180,000 | 235,000 | 234,000 | 224,000 |
| TOTAL | $787,000 | $801,000 | $810,000 | $805,000 | $823,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 |
| Other Non-Current Liabilities | 370,000 | 367,000 | 363,000 | 364,000 | 364,000 |
| TOTAL | $743,000 | $742,000 | $736,000 | $736,000 | $735,000 |
| Total Liabilities | $1,530,000 | $1,543,000 | $1,546,000 | $1,541,000 | $1,558,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,545 | 30,919 | 31,099 | 31,172 | 31,766 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,510,000 | 1,445,000 | 1,420,000 | 1,377,000 | 1,332,000 |
| Other shareholders' equity | -48,000 | -50,000 | -76,000 | -68,000 | -79,000 |
| TOTAL | $615,000 | $761,000 | $733,000 | $705,000 | $680,000 |
| Total Liabilities And Equity | $2,145,000 | $2,304,000 | $2,279,000 | $2,246,000 | $2,238,000 |