Visteon Balance Sheet - Quarterly (NYSE:VC)

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$79.81 $0.26 (0.33%) VC stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Visteon balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Visteon stock analysis. 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
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: VC total assets, which was at $2.37B for 2016-Q3 is a balance sheet item representing value of what Visteon owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Visteon is $1.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VC stock.
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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
)
2.1410