Visteon Corp
(VC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 882,000 | 854,000 | 852,000 | 808,000 | 2,736,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 47,000 |
| Receivables | 505,000 | 497,000 | 483,000 | 538,000 | 502,000 |
| Inventories | 151,000 | 176,000 | 187,000 | 182,000 | 187,000 |
| Other current assets | 170,000 | 200,000 | 189,000 | 204,000 | 581,000 |
| TOTAL | $1,708,000 | $1,727,000 | $1,711,000 | $1,732,000 | $4,053,000 |
| Non-Current Assets | |||||
| PPE Net | 345,000 | 342,000 | 342,000 | 349,000 | 351,000 |
| Investments And Advances | 45,000 | 47,000 | 58,000 | 56,000 | 56,000 |
| Intangibles | 129,000 | 137,000 | 123,000 | 129,000 | 133,000 |
| Other Non-Current Assets | 146,000 | 120,000 | 110,000 | 102,000 | 88,000 |
| TOTAL | $665,000 | $646,000 | $633,000 | $636,000 | $628,000 |
| Total Assets | $2,373,000 | $2,373,000 | $2,344,000 | $2,368,000 | $4,681,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 463,000 | 444,000 | 470,000 | 495,000 | 2,233,000 |
| Accrued Expenses | 103,000 | 108,000 | 96,000 | 99,000 | 132,000 |
| Other current liabilities | 309,000 | 293,000 | 279,000 | 298,000 | 370,000 |
| TOTAL | $911,000 | $869,000 | $870,000 | $928,000 | $2,772,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,000 | 347,000 | 347,000 | 346,000 | 346,000 |
| Other Non-Current Liabilities | 368,000 | 334,000 | 336,000 | 336,000 | 340,000 |
| TOTAL | $738,000 | $710,000 | $710,000 | $708,000 | $710,000 |
| Total Liabilities | $1,649,000 | $1,579,000 | $1,580,000 | $1,636,000 | $3,482,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,811 | 34,013 | 34,013 | 34,010 | 38,865 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,269,000 | 1,267,000 | 1,239,000 | 1,213,000 | 1,194,000 |
| Other shareholders' equity | -95,000 | -21,000 | -22,000 | -25,000 | -48,000 |
| TOTAL | $724,000 | $794,000 | $764,000 | $732,000 | $1,199,000 |
| Total Liabilities And Equity | $2,373,000 | $2,373,000 | $2,344,000 | $2,368,000 | $4,681,000 |