Visteon Balance Sheet - Annual (NYSE:VC)

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$84.21 $0.13 (0.15%) VC stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company like Visteon involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The Visteon balance sheet for 2015 shows total assets of $4.68B. Visteon revenue was $3.25B and Visteon operating cash flow was $338M for the same year. 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
Looking at Visteon historical stock prices and the current Visteon stock price can tell you how the stock price has moved, whereas the Visteon PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Visteon owns and has monetary significance. VC assets decreased from $5.32B in 2014 to $4.68B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VC stock had total liabilities of $3.48B for year 2015.
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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
)
2.2590