Visteon Balance Sheet - Quarterly (NYSE:VC)

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$94.48 $0.85 (0.91%) VC stock closing price Feb 22, 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. As in our Visteon stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Visteon balance sheet for 2016-Q3 shows cash on hand of $854M. The cash has increased by $2M. Visteon revenue was $770M and Visteon operating cash flow was $38M. View Visteon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash854M852M808M2.74B2.87B2.87B916M831M948M1.3B
Marketable Securities---47M52M-----
Receivables497M483M538M502M554M554M1.37B1.35B1.27B1.13B
Inventory176M187M182M187M202M204M541M537M562M462M
Raw Materials97M97M97M90M115M120M259M253M282M217M
Work In Progress44M45M41M53M50M44M185M184M163M165M
Finished Goods35M45M44M44M55M57M119M122M139M102M
Notes Receivable----------
Other Current Assets200M189M204M581M215M303M428M415M695M737M
Visteon Total Current Assets
1.73B1.71B1.73B4.05B3.89B3.93B3.25B3.13B3.48B3.63B
Property Plant & Equipment550M543M535M521M515M501M2B2.06B2B1.87B
Accumulated Depreciation208M201M186M170M174M163M633M618M598M589M
Visteon Net Property Plant & Equipment
342M342M349M351M341M338M1.37B1.44B1.4B1.28B
Investment & Advances47M58M56M56M58M63M166M165M167M160M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles137M123M129M133M141M148M393M407M431M416M
Deposits & Other Assets120M110M102M89M435M462M163M177M217M168M
Visteon Total Assets
2.37B2.34B2.37B4.68B4.87B4.94B5.34B5.32B5.69B5.65B
Notes Payable37M142M106M96M87M78M225M2.7B--
Accounts Payable429M455M480M482M506M484M1.26B1.19B1.12B1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses108M96M99M132M122M124M152M174M179M152M
Income Taxes Payable----------
Other Current Liabilities308M294M313M2.12B298M364M396M330M533M618M
Visteon Total Current Liabilities
869M870M928M2.77B959M1B1.93B1.83B1.97B1.93B
Mortgages----------
Deferred Taxes/Income25M23M22M21M34M36M121M120M129M128M
Convertible Debt----------
Long-Term Debt347M347M346M347M349M349M833M839M840M801M
Non-Current Capital Leases----------
Other Long-Term Liabilities338M340M340M343M676M702M633M711M576M566M
Visteon Total Liabilities
1.58B1.58B1.64B3.48B2.02B2.09B3.52B3.5B3.52B3.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.25B1.25B1.24B1.35B1.24B1.23B1.25B1.25B1.24B1.24B
Retained Earnings1.27B1.24B1.21B1.19B2.92B2.92B711M661M799M820M
Treasury Stock1.7B1.7B1.7B1.29B1.2B1.2B744M747M749M752M
Other Liabilities-21M-22M-25M-48M-121M-97M601M660M883M916M
Visteon Shareholders Equity
794M764M732M1.2B2.85B2.85B1.82B1.82B2.18B2.22B
Visteon Total Liabilities & Shareholders Equity
2.37B2.34B2.37B4.68B4.87B4.94B5.34B5.32B5.69B5.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
VC
The latest Visteon stock price, and Visteon historical stock prices show the stock price movement over time, and the Visteon PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Visteon owns and has monetary significance. VC assets grew from $2.34B in 2016-Q2 to $2.37B in 2016-Q3 . 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: This item on the balance sheet implies the firm's, in this case Visteon's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VC stock stand at $1.58B.
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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
)
2.5350