Visteon Balance Sheet - Annual (NYSE:VC)

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$97.87 $0.85 (0.88%) VC stock closing price Apr 24, 2017 (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. Financial strength can be guaged by performing Visteon stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Visteon balance sheet for 2016 shows cash on hand of $882M. The cash has decreased by $1.85B. Visteon revenue was $3.16B and Visteon operating cash flow was $120M. View latest and last 10 year balance sheet data to check Visteon financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
Visteon 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
Visteon Net Property Plant & Equipment
345M351M1.44B1.41B1.33B1.41B1.58B1.94B2.16B
Investment & Advances45M56M165M228M756M644M439M294M220M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles129M133M407M447M332M353M396M--
Deposits & Other Assets146M89M177M185M79M66M89M84M94M
Visteon 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
Visteon 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
Visteon 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
Visteon Shareholders Equity
724M1.2B1.82B2.87B2.14B2B1.95B-455M-887M
Visteon Total Liabilities & Shareholders Equity
2.37B4.68B5.32B6.03B5.16B4.97B5.21B5.02B5.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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VC
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: An asset is a resource that a corporation like Visteon owns and has monetary significance. VC assets decreased from $4.68B in 2015 to $2.37B in 2016 . 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 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 $1.65B. 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
1.88
Debt to Equity ratio
0.53
Asset Turnover
ratio
1.38
receivables turnover
ratio
6.26
PB ratio (
price to book ratio
)
3.8450