Visteon Balance Sheet - Annual (NASDAQ:VC)

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$123.5 $0.87 (0.7%) VC stock closing price Feb 16, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Visteon stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Visteon revenue Visteon operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Visteon balance sheet for 2016 shows cash on hand of $882M. The company has a debt to equity ratio of 0.52.

View latest 10 year balance sheet data to check Visteon financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash882M2.74B831M1.7B845M746M979M1.1B1.18B
Marketable Securities-47M-------
Receivables505M502M1.35B1.23B1.16B1.07B1.1B1.06B989M
Inventory151M187M537M472M385M381M364M319M354M
Raw Materials83M90M253M204M153M167M120M125M145M
Work In Progress34M53M184M191M174M174M174M159M184M
Finished Goods34M44M122M104M78M64M76M78M67M
Notes Receivable---------
Other Current Assets170M581M415M352M271M304M258M236M249M
Total Current Assets
1.71B4.05B3.13B3.75B2.66B2.5B2.7B2.71B2.77B
Property Plant & Equipment555M521M2.06B1.99B1.75B1.67B1.64B3.8B4.07B
Accumulated Depreciation210M170M618M580M421M254M55M1.86B1.91B
Net Property Plant & Equipment
345M351M1.44B1.41B1.33B1.41B1.58B1.94B2.16B
Investment & Advances45M56M165M228M756M644M439M294M220M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles129M133M407M447M332M353M396M--
Deposits & Other Assets146M89M177M185M79M66M89M84M94M
Total Assets
2.37B4.68B5.32B6.03B5.16B4.97B5.21B5.02B5.25B
Notes Payable36M37M142M106M96M87M78M225M2.7B
Accounts Payable463M482M1.19B1.23B1.03B1B1.21B977M1.06B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses103M132M174M202M175M189M196M161M228M
Income Taxes Payable---------
Other Current Liabilities309M2.12B330M262M254M277M357M302M288M
Total Current Liabilities
911M2.77B1.83B1.8B1.55B1.56B1.84B1.67B4.27B
Mortgages---------
Deferred Taxes/Income20M21M120M137M181M187M190M159M139M
Convertible Debt---------
Long-Term Debt346M347M839M624M473M512M483M6M65M
Non-Current Capital Leases---------
Other Long-Term Liabilities372M343M711M591M809M720M743M3.64B1.4B
Total Liabilities
1.65B3.48B3.5B3.15B3.02B2.98B3.26B5.47B6.14B
Minority Interest--------264M
Preferred Stock---------
Common Stock Net1M1M1M1M1M1M1M131M131M
Capital Surplus1.33B1.35B1.25B1.29B1.27B1.17B1.1B3.41B3.41B
Retained Earnings1.27B1.19B661M956M266M166M86M-4.58B-4.7B
Treasury Stock1.78B1.29B747M322M71M13M5M--
Other Liabilities-95M-48M660M947M676M678M769M582M279M
Shareholders Equity724M1.2B1.82B2.87B2.14B2B1.95B-455M-887M
Total Liabilities & Shareholders Equity2.37B4.68B5.32B6.03B5.16B4.97B5.21B5.02B5.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Visteon stock price by looking at Visteon historical stock prices. One can compare PE with industry average by looking at the Visteon PE ratio chart. The common balance sheet items are:

  • Assets: VC total assets, which was at $2.37B for 2016 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: The total liabilities of Visteon for the year 2016 total to $1.65B. Liabilities for a company like Visteon include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Visteon Balance Sheet - Key Ratios

Current ratio
1.97
Debt to equity ratio
0.52
Asset turnover ratio
1.35
Receivables turnover
6.14
Price to book ratio
5.3