Visteon Corp
(VC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,868,000 | 2,866,000 | 916,000 | 485,000 | 948,000 |
| Marketable Securities | 52,000 | N/A | N/A | N/A | N/A |
| Receivables | 554,000 | 554,000 | 1,367,000 | 531,000 | 1,270,000 |
| Inventories | 202,000 | 204,000 | 541,000 | 208,000 | 562,000 |
| Other current assets | 215,000 | 303,000 | 428,000 | 1,910,000 | 695,000 |
| TOTAL | $3,891,000 | $3,927,000 | $3,252,000 | $3,134,000 | $3,475,000 |
| Non-Current Assets | |||||
| PPE Net | 341,000 | 338,000 | 1,365,000 | 363,000 | 1,403,000 |
| Investments And Advances | 58,000 | 63,000 | 166,000 | 99,000 | 167,000 |
| Intangibles | 141,000 | 148,000 | 393,000 | 156,000 | 431,000 |
| Other Non-Current Assets | 435,000 | 462,000 | 163,000 | 1,571,000 | 217,000 |
| TOTAL | $975,000 | $1,011,000 | $2,087,000 | $2,189,000 | $2,218,000 |
| Total Assets | $4,866,000 | $4,938,000 | $5,339,000 | $5,323,000 | $5,693,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 506,000 | 484,000 | 1,257,000 | 485,000 | 1,118,000 |
| Accrued Expenses | 122,000 | 124,000 | 152,000 | 114,000 | 179,000 |
| Other current liabilities | 298,000 | 364,000 | 396,000 | 1,204,000 | 533,000 |
| TOTAL | $959,000 | $1,001,000 | $1,929,000 | $1,832,000 | $1,971,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,000 | 349,000 | 833,000 | 587,000 | 840,000 |
| Other Non-Current Liabilities | 671,000 | 686,000 | 613,000 | 1,006,000 | 554,000 |
| TOTAL | $1,059,000 | $1,087,000 | $1,587,000 | $1,670,000 | $1,545,000 |
| Total Liabilities | $2,018,000 | $2,088,000 | $3,516,000 | $3,502,000 | $3,516,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,823 | 40,429 | 44,624 | 44,439 | 44,300 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,924,000 | 2,919,000 | 711,000 | 661,000 | 799,000 |
| Other shareholders' equity | -121,000 | -97,000 | 601,000 | 660,000 | 883,000 |
| TOTAL | $2,848,000 | $2,850,000 | $1,823,000 | $1,821,000 | $2,177,000 |
| Total Liabilities And Equity | $4,866,000 | $4,938,000 | $5,339,000 | $5,323,000 | $5,693,000 |