Visteon Balance Sheet - Annual (NYSE:VC)

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$91.49 $0.42 (0.46%) VC stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Visteon stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Visteon stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Visteon balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.31M and debt to equity ratio of 0.48M. Whereas, Visteon revenue was $3.25B and Visteon operating cash flow was $338M for the same period. View latest and last 10 year balance sheet data to check Visteon financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash2.74B831M1.7B845M746M979M1.1B1.18B
Marketable Securities47M-------
Receivables502M1.35B1.23B1.16B1.07B1.1B1.06B989M
Inventory187M537M472M385M381M364M319M354M
Raw Materials90M253M204M153M167M120M125M145M
Work In Progress53M184M191M174M174M174M159M184M
Finished Goods44M122M104M78M64M76M78M67M
Notes Receivable--------
Other Current Assets581M415M352M271M304M258M236M249M
Visteon Total Current Assets
4.05B3.13B3.75B2.66B2.5B2.7B2.71B2.77B
Property Plant & Equipment521M2.06B1.99B1.75B1.67B1.64B3.8B4.07B
Accumulated Depreciation170M618M580M421M254M55M1.86B1.91B
Visteon Net Property Plant & Equipment
351M1.44B1.41B1.33B1.41B1.58B1.94B2.16B
Investment & Advances56M165M228M756M644M439M294M220M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles133M407M447M332M353M396M--
Deposits & Other Assets89M177M185M79M66M89M84M94M
Visteon Total Assets
4.68B5.32B6.03B5.16B4.97B5.21B5.02B5.25B
Notes Payable37M142M106M96M87M78M225M2.7B
Accounts Payable482M1.19B1.23B1.03B1B1.21B977M1.06B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses132M174M202M175M189M196M161M228M
Income Taxes Payable--------
Other Current Liabilities2.12B330M262M254M277M357M302M288M
Visteon Total Current Liabilities
2.77B1.83B1.8B1.55B1.56B1.84B1.67B4.27B
Mortgages--------
Deferred Taxes/Income21M120M137M181M187M190M159M139M
Convertible Debt--------
Long-Term Debt347M839M624M473M512M483M6M65M
Non-Current Capital Leases--------
Other Long-Term Liabilities343M711M591M809M720M743M3.64B1.4B
Visteon Total Liabilities
3.48B3.5B3.15B3.02B2.98B3.26B5.47B6.14B
Minority Interest-------264M
Preferred Stock--------
Common Stock Net1M1M1M1M1M1M131M131M
Capital Surplus1.35B1.25B1.29B1.27B1.17B1.1B3.41B3.41B
Retained Earnings1.19B661M956M266M166M86M-4.58B-4.7B
Treasury Stock1.29B747M322M71M13M5M--
Other Liabilities-48M660M947M676M678M769M582M279M
Visteon Shareholders Equity
1.2B1.82B2.87B2.14B2B1.95B-455M-887M
Visteon Total Liabilities & Shareholders Equity
4.68B5.32B6.03B5.16B4.97B5.21B5.02B5.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
VC
Most investors just check the Visteon stock price, and Visteon historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Visteon PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Visteon owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VC stock as of year is $4.68B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Visteon for 2015 total to $3.48B. Liabilities for a company like Visteon include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Visteon Balance Sheet - Key Ratios

Current ratio
1.99
Debt to Equity ratio
0.48
Asset Turnover
ratio
1.31
receivables turnover
ratio
6.13
PB ratio (
price to book ratio
)
2.4540