Visteon Balance Sheet - Quarterly (NYSE:VC)

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$95.71 $0.42 (0.44%) VC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash882M854M852M808M2.74B2.87B2.87B916M831M948M
Marketable Securities----47M52M----
Receivables505M497M483M538M502M554M554M1.37B1.35B1.27B
Inventory151M176M187M182M187M202M204M541M537M562M
Raw Materials83M97M97M97M90M115M120M259M253M282M
Work In Progress34M44M45M41M53M50M44M185M184M163M
Finished Goods34M35M45M44M44M55M57M119M122M139M
Notes Receivable----------
Other Current Assets170M200M189M204M581M215M303M428M415M695M
Visteon Total Current Assets
1.71B1.73B1.71B1.73B4.05B3.89B3.93B3.25B3.13B3.48B
Property Plant & Equipment555M550M543M535M521M515M501M2B2.06B2B
Accumulated Depreciation210M208M201M186M170M174M163M633M618M598M
Visteon Net Property Plant & Equipment
345M342M342M349M351M341M338M1.37B1.44B1.4B
Investment & Advances45M47M58M56M56M58M63M166M165M167M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles129M137M123M129M133M141M148M393M407M431M
Deposits & Other Assets146M120M110M102M89M435M462M163M177M217M
Visteon Total Assets
2.37B2.37B2.34B2.37B4.68B4.87B4.94B5.34B5.32B5.69B
Notes Payable36M37M142M106M96M87M78M225M2.7B-
Accounts Payable463M429M455M480M482M506M484M1.26B1.19B1.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses103M108M96M99M132M122M124M152M174M179M
Income Taxes Payable----------
Other Current Liabilities309M308M294M313M2.12B298M364M396M330M533M
Visteon Total Current Liabilities
911M869M870M928M2.77B959M1B1.93B1.83B1.97B
Mortgages----------
Deferred Taxes/Income20M25M23M22M21M34M36M121M120M129M
Convertible Debt----------
Long-Term Debt346M347M347M346M347M349M349M833M839M840M
Non-Current Capital Leases----------
Other Long-Term Liabilities372M338M340M340M343M676M702M633M711M576M
Visteon Total Liabilities
1.65B1.58B1.58B1.64B3.48B2.02B2.09B3.52B3.5B3.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.33B1.25B1.25B1.24B1.35B1.24B1.23B1.25B1.25B1.24B
Retained Earnings1.27B1.27B1.24B1.21B1.19B2.92B2.92B711M661M799M
Treasury Stock1.78B1.7B1.7B1.7B1.29B1.2B1.2B744M747M749M
Other Liabilities-95M-21M-22M-25M-48M-121M-97M601M660M883M
Visteon Shareholders Equity
724M794M764M732M1.2B2.85B2.85B1.82B1.82B2.18B
Visteon Total Liabilities & Shareholders Equity
2.37B2.37B2.34B2.37B4.68B4.87B4.94B5.34B5.32B5.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
VC

Visteon Balance Sheet - Key Ratios

Current ratio
1.88
Debt to Equity ratio
0.53
Asset Turnover
ratio
1.38
receivables turnover
ratio
6.26
PB ratio (
price to book ratio
)
3.7600