Visteon Balance Sheet - Quarterly (NYSE:VC)

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$67.78 $0.26 (0.39%) VC stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Visteon, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Visteon stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Visteon had a long term debt of $347M at the end of 2016-Q2. Visteon operating cash flow was $14M while Visteon revenue stood at $773M. View Visteon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities--47M52M------
Raw Materials97M97M90M115M120M259M253M282M217M220M
Work In Progress45M41M53M50M44M185M184M163M165M200M
Finished Goods45M44M44M55M57M119M122M139M102M97M
Notes Receivable----------
Other Current Assets189M204M581M215M303M428M415M695M737M360M
Visteon Total Current Assets
Property Plant & Equipment543M535M521M515M501M2B2.06B2B1.87B2.02B
Accumulated Depreciation201M186M170M174M163M633M618M598M589M620M
Visteon Net Property Plant & Equipment
Investment & Advances58M56M56M58M63M166M165M167M160M189M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets110M102M89M435M462M163M177M217M168M183M
Visteon Total Assets
Notes Payable37M142M106M96M87M78M225M2.7B--
Accounts Payable455M480M482M506M484M1.26B1.19B1.12B1.04B1.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses96M99M132M122M124M152M174M179M152M175M
Income Taxes Payable----------
Other Current Liabilities294M313M2.12B298M364M396M330M533M618M324M
Visteon Total Current Liabilities
Deferred Taxes/Income23M22M21M34M36M121M120M129M128M138M
Convertible Debt----------
Long-Term Debt347M346M347M349M349M833M839M840M801M212M
Non-Current Capital Leases----------
Other Long-Term Liabilities340M340M343M676M702M633M711M576M566M584M
Visteon Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.25B1.24B1.35B1.24B1.23B1.25B1.25B1.24B1.24B1.29B
Retained Earnings1.24B1.21B1.19B2.92B2.92B711M661M799M820M975M
Treasury Stock1.7B1.7B1.29B1.2B1.2B744M747M749M752M321M
Other Liabilities-22M-25M-48M-121M-97M601M660M883M916M894M
Visteon Shareholders Equity
Visteon Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 decreased from $2.37B in 2016-Q1 to $2.34B in 2016-Q2 . 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.

Visteon Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio