Visteon Balance Sheet - Quarterly (NYSE:VC)

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$102.95 $0.03 (0.03%) VC stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Visteon balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Visteon stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Visteon revenue was $816M and Visteon operating cash flow was $120M for 2016-Q4. The balance sheet shows total liabilities of $1.65B and shareholders equity of $724M. View Visteon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VC stock as of quarter is $2.37B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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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
)
4.0440