Visteon Corporation

NASDAQ:VC

90.4 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 5505085045154814554845203623224024523974664824964317558224664434354324634395255237067327306888788508468012,7282,8602,8579078229361,2851,7281,6778379839808259016816967237588398319059189799649627126476041,1801,1331,5061,6131,7581,4221,4738721,0577408368818658988238097527291,0091,1879539398488961,2048088768151,0248811,1959401,4121,1909659431,849
Short Term Investments 00000000000000000000000000000000000475200000000000310000000000000000000000000000007525113435174193343257157976815065126000
Cash and Short Term Investments 5505085045154814554845203623224024523974664824964317558224664434354324634395255237067327306888788508468012,7752,9122,8579078229361,2851,7281,6778379839808259016816967237588398319059189799649627126476041,1801,1331,5061,6131,7581,4221,4738721,0577408368818658988238097527341,0101,1889569438519471,2781,0011,2191,0721,1819781,2631,0901,4771,3169659431,849
Net Receivables 7797637207367597456956728326936375495124935494846074245105145765885784865555396115306326336745056224836565026607341,6251,3511,4791,1291,3151,2271,1391,2061,1811,3351,1681,4331,1911,2481,3981,5861,2401,2071,0861,0321,2441,0551,1269988879891,2571,7921,7061,5841,8712,0632,0191,8771,7971,8241,7641,7382,3232,3832,5242,5402,6732,6612,6622,3622,5402,7562,7512,2292,6402,6892,6172,3942,4642,7382,7762,1902,4623,3692,6042,191
Inventory 3213113422983183293583483413063312622532101881771641701801691921871951842221971991891741651621511761871821872022045415375624624894724544154273854083803813814064194143643953513533193603293283544294664844955355235185205435705445375755939398898918348287618608528898789769878728581,022908940948838781743751
Other Current Assets 3459347412416749815891010180111413193105415954317532317061899564762241522305360352269313267326539394765956305226283285772362242082652492388619916046436642142238229205329310285263268434374331357374370352321317315320359327346390198113382405
Total Current Assets 1,7021,6411,6301,6161,6221,5971,6641,7101,5941,3991,4511,4241,2331,2441,2921,3411,2681,4261,5831,3451,2871,2831,2831,2961,3041,3361,4171,6031,5961,5771,5801,7081,7271,7111,7324,0533,8913,9273,2523,1343,4753,6253,9173,7532,7242,9422,8702,6632,7612,6782,6872,4982,7042,9782,8602,7022,8772,8282,8422,7052,5242,2772,2472,7723,1333,9354,0844,0723,9594,1783,5543,5653,3033,4683,4183,3454,3954,3724,5574,4444,5664,9395,0524,4104,7004,8334,9574,7374,9385,2124,8764,7534,8235,2365,1525,0054,8145,2284,6725,196
Non-Current Assets:
Property, Plant & Equipment, Net 5415275355274924894924884564725075275415675766085865735816015665785733973843723893773613523463453423423493513413381,3651,4401,4031,2801,4041,4141,3071,2741,2971,3261,2781,2641,3841,4121,5281,6401,6181,5761,8121,7211,8491,9362,0392,0532,0082,1622,4862,7212,7782,7932,7982,7902,8263,0342,9973,0292,9942,9733,2543,2675,1735,3035,0605,3695,3865,3695,6345,5655,4505,4435,3145,3755,2335,3295,4515,3945,4165,4975,6385,7965,7305,789
Goodwill 8143444443444645454750504949484947454546464748474745484746464545503940404446102102107969697464646463636036000000000000000000000000000000000000000000000000
Intangible Assets 76414346404449545662666871737578798081817879808283808585828183848784899397102291305324320331350254252268286288292340317366395391402000000000000000088000000000000000000000000000
Goodwill and Intangible Assets 15784879083889599101109116118120122123127126125126127124126128129130125133132128127128129137123129133141148393407431416427447300298314332324328340353366395391402-175-6700-77-67-13800000000088000000000000000000000000000
Long Term Investments 273430353637444951575854496357605150484848484542394845414039374547585656586316616516716018922883779078175673471467964454749348843937835732029426623722622000000000000000000000000000000000000205
Tax Assets 3873713783844142434245474847545653555557565958595945444447464951464835363434212040409000000028017018201620019017567180776713801483938395048494546212191013612912913223708713700891790607566539485487322249126950000153
Other Non-Current Assets 79747975836867627962636463707080788994918198949897111114105105100101988574685541444212313712716818318513611810551734368486972-108-10180686984788080941743213283013123104072942871882154181,0381,0154274304444465024854144144354243783403136746976647618237756711,3881,106
Total Non-Current Assets 1,1911,0901,1091,1117357247417407327477928108278788799308968949059268779098997116947007287016836696586656466336366299751,0112,0872,1892,2182,0242,2032,2742,5802,4802,4972,4932,4092,3662,4712,4752,5302,6162,5892,5062,2702,1462,2562,3142,3832,3702,3142,4762,8083,0813,1443,1333,1603,1483,2823,3733,4183,4293,4003,3914,4284,4115,7295,8655,5276,5236,6016,5546,9396,7696,4926,4336,2316,2006,0336,3256,3976,1846,2726,3206,4136,4677,1187,253
Total Assets 2,8932,7312,7392,7272,3572,3212,4052,4502,3262,1462,2432,2342,0602,1222,1712,2712,1642,3202,4882,2712,1642,1922,1822,0071,9982,0362,1452,3042,2792,2462,2382,3732,3732,3442,3684,6824,8664,9385,3395,3235,6935,6496,1206,0275,3045,4225,3675,1565,1705,0445,1584,9735,2345,5945,4495,2085,1474,9745,0985,0194,9074,6474,5615,2485,9417,0167,2287,2057,1197,3266,8366,9386,7216,8976,8186,7368,8238,78310,28610,30910,09311,46211,65310,96411,63911,60211,44911,17011,16911,41210,90911,07811,22011,42011,42411,32511,22711,69511,79012,449
Liabilities & Equity:
Current Liabilities:
Account Payables 5475475665515955646056576454905395224164274865004943324425114644474404364324354934704294394634634294554804825064841,2571,1861,1181,0361,3331,2321,0561,1741,1921,0271,0771,0671,1551,0041,1731,3431,3141,2111,0439971,0379779527808131,0581,3311,7951,8511,7661,7811,8761,8901,8251,6811,7101,7641,8032,3332,4792,5812,4032,3632,4492,4572,2702,1202,1362,2262,0831,9892,1741,8771,8311,8692,0792,1381,9491,8792,2702,7303,150
Short Term Debt 18494948485151423627283234373132315166677583845732303546444249362425363733291241421411275111061301299996899493111819180781282072162251361362,6552,69797121103951091001041001,8241312344854333805225085352442763514003203473485085046316296165816406226429061,026264
Tax Payables 552756504339515747312734262217202316172423241728222829221426233010172783474494550003280005349526470546400008400000000000000000819302742523927133625141829303000000000
Deferred Revenue 514964575456645548515969454542462120192218191616771618141010141013111179121617915217520219318916232373192252129130918201961894563159161191228271611600316407406403170-1,60303941759896978938949431,0239949241,0311,0311,0011,0211,1001,0261671679431,01192500000
Other Current Liabilities 3212422592752512402442812512332232292162462162462421952021982052131992122242312432673233143013984063774012,242413479536488533618324262254258290397373792334211901833605533263274334002622003012883199170351236275224473580702245496236249303838483527133625141829880808231091291,2331,3471,2641,0222,061
Total Current Liabilities 9378879389319489119641,0359808018498527117557758247885987297987627627397216957037878018108058239118698709282,7729591,0011,9291,8321,9711,9332,3431,8021,6331,7501,7431,5521,5761,5591,7061,5571,7351,9261,9361,8421,6931,7201,7311,6651,5091,2773,9604,2712,0182,6182,6242,5282,5332,6572,6212,5682,4822,5432,6372,9593,9913,8054,0263,8433,8793,7643,7623,5723,5643,5233,5993,4663,6153,7333,5553,4353,4513,7803,8323,8043,8684,4404,7785,475
Non-Current Liabilities:
Long Term Debt 3063094033974104204304354374524604664744814864954938838884874804874903483483483473473473473473463473473463473493498338398408012126246776706784735065035035125075054864831211106666260652,4922,5442,7412,7452,6042,6052,1252,1281,9321,9101,8491,5091,5221,5411,5131,5131,4801,6861,9451,4671,4281,3801,2951,2981,3121,3051,2851,2931,3721,3901,3651,3971,3641,1741,4261,358
Deferred Revenue Non-Current 111111121112121416161915126777889991014141415161616181816161615171720214284184374405715595555657262247742509727544-190632509335684164098351,03100000000000000000000000000131300000000
Deferred Tax Liabilities Non-Current 58344443364028273435362733353728353433273735342339394023414140205723592121823617112012912813813717718017918126219925218718724720019017517317115914913613813914815816014719321819317020421219117528828828729614600033336141213181617181929120
Other Non-Current Liabilities 3082922092211511601641652102162372583373583604073393293293552923063043193113163413563323323303542903242873284754855636901481481471511611661737533233129678229332251,6233,3723,3313,5613,0763,4663,4853183651,5351,6081,5541,5821,6631,6741,7401,9891,9481,9261,9191,9074,4524,3744,3454,2504,1014,1804,0974,0673,9063,8143,5733,4253,2013,2413,1173,0333,0412,8352,7022,6012,4072,4384,0344,117
Total Non-Current Liabilities 6836466676736086326346416977197527668568808909378741,2541,2588788188378387047127177437427367367357387107107087111,0591,0871,5871,6701,5451,4959341,3521,5861,5751,5851,4631,3721,3571,3611,4191,4321,5121,4552,1064,1914,0243,7753,8094,0974,0921,3511,6004,1754,3104,4554,4744,4604,4974,0584,2874,0844,0483,9593,5916,2626,2036,1456,0595,7275,8666,0425,5345,3375,1974,8714,7264,5194,5604,4274,3524,4314,2414,0844,0163,7903,6415,4725,475
Total Liabilities 1,6201,5331,6051,6041,5561,5431,5981,6761,6771,5201,6011,6181,5671,6351,6651,7611,6621,8521,9871,6761,5801,5991,5771,4251,4071,4201,5301,5431,5461,5411,5581,6491,5791,5801,6363,4832,0182,0883,5163,5023,5163,4283,2773,1543,2193,3253,3283,0152,9482,9163,0672,9763,1673,4383,3913,9485,8845,7445,5065,4745,6065,3695,3115,8716,1936,9287,0797,0026,9937,1546,6796,8556,5666,5916,5966,55010,25310,00810,1719,9029,6069,6309,8049,1068,9018,7208,4708,1928,1348,2937,9827,7877,8828,0217,9167,8207,6588,08110,25010,950
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1111111111111111111111111111111111111111111111111111111113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113100
Retained Earnings 2,4262,3872,3162,2741,9081,8421,8221,7881,7541,7101,6861,6641,6331,6281,6391,6231,6051,5991,6441,6791,6441,6301,6231,6091,5661,5451,5101,4451,4201,3771,3321,2691,2671,2391,2131,1942,9242,919711661799820975956443400335266227212137166192151125115-4,684-4,544-4,343-4,576-4,852-4,814-4,702-4,704-4,358-4,170-4,128-4,016-3,973-3,863-3,794-3,606-3,564-3,387-3,437-3,440-4,778-4,571-3,333-3,083-2,843-1,475-1,499-1,521-651-475-301-278-237-177-24110512622927725434930900
Accumulated Other Comprehensive Income/Loss -263-286-268-254-225-213-197-213-294-265-225-229-310-305-321-304-282-299-304-267-234-215-212-216-208-195-157-174-194-204-211-233-167-170-171-190-285-261-341-299-916-24-12-106-145-118-9017-3115-251814310350-74-215-5114220116547157290425455389275227155-111-65-84-106-133-177-179-76-21-95-121-80-40-28-61-138-173-161-146-279-256-229-276-211-191-222-1351,5402,998
Other Total Stockholders Equity -979-989-1,000-983-960-925-906-901-906-914-921-920-925-930-935-933-939-943-947-933-937-939-925-929-883-835-848-635-612-605-574-451-453-454-4575245295125024984849799759751,0961,0881,2081,2541,2511,2451,1651,1621,1481,1361,0943,5313,5313,5313,5313,5293,5293,5293,5293,4073,4073,4063,4063,4053,4033,4023,3983,3963,3973,3973,3943,3943,3943,3933,3803,2943,2973,2973,2883,2863,2873,2873,2983,3023,3113,3163,3113,3103,3153,3113,3113,3113,3090-1,499
Total Shareholders Equity 1,1851,1131,0491,0387247057206755555325415163993943843873853583944804744774874654765165066376155695485866486165861,0572,6852,6888838651,2071,3111,9311,9201,3131,3521,3061,3851,4991,4331,3981,3071,3731,4431,3651,260-1,096-1,097-732-772-991-989-995-887-530-207-136-90-162-102-106-188-10257-15-48-1,430-1,2251154074871,8321,8491,8582,7382,8822,9792,9783,0353,1192,9273,2913,3383,3993,5083,5053,5693,6141,5401,499
Total Equity 1,2731,1981,1341,1238017788077746496266426164934875065105024685015955845936055825916166157617337056807247947647321,1992,8482,8501,8231,8212,1772,2212,8432,8732,0852,0972,0392,1412,2222,1282,0911,9972,0672,1562,0581,260-737-770-408-455-699-722-750-623-2528814920312617215783155306222186-1,430-1,2251154074871,8321,8491,8582,7382,8822,9792,9783,0353,1192,9273,2913,3383,3993,5083,5053,5693,6141,5401,499
Total Liabilities & Shareholders Equity 2,8932,7312,7392,7272,3572,3212,4052,4502,3262,1462,2432,2342,0602,1222,1712,2712,1642,3202,4882,2712,1642,1922,1822,0071,9982,0362,1452,3042,2792,2462,2382,3732,3732,3442,3684,6824,8664,9385,3395,3235,6935,6496,1206,0275,3045,4225,3675,1565,1705,0445,1584,9735,2345,5945,4495,2085,1474,9745,0985,0194,9074,6474,5615,2485,9417,0167,2287,2057,1197,3266,8366,9386,7216,8976,8186,7368,8238,78310,28610,30910,09311,46211,65310,96411,63911,60211,44911,17011,16911,41210,90911,07811,22011,42011,42411,32511,22711,69511,79012,449