Visteon Balance Sheet - Annual (NYSE:VC)

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$123.56 $1.52 (1.25%) VC stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Visteon balance sheet. 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. The Visteon balance sheet for 2016 shows total assets of $2.37B. Visteon revenue was $3.16B and Visteon operating cash flow was $120M for the same year. View latest 0 year balance sheet data to check Visteon financial performance.

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Marketable Securities-47M-------
Raw Materials83M90M253M204M153M167M120M125M145M
Work In Progress34M53M184M191M174M174M174M159M184M
Finished Goods34M44M122M104M78M64M76M78M67M
Notes Receivable---------
Other Current Assets170M581M415M352M271M304M258M236M249M
Visteon Total Current Assets
Property Plant & Equipment555M521M2.06B1.99B1.75B1.67B1.64B3.8B4.07B
Accumulated Depreciation210M170M618M580M421M254M55M1.86B1.91B
Visteon Net Property Plant & Equipment
Investment & Advances45M56M165M228M756M644M439M294M220M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets146M89M177M185M79M66M89M84M94M
Visteon Total Assets
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
Deferred Taxes/Income20M21M120M137M181M187M190M159M139M
Convertible Debt---------
Long-Term Debt346M347M839M624M473M512M483M6M65M
Non-Current Capital Leases---------
Other Long-Term Liabilities372M343M711M591M809M720M743M3.64B1.4B
Visteon Total Liabilities
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
Visteon Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Visteon stock price, and Visteon historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Visteon PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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 $1.65B.

Visteon Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio