Visteon Balance Sheet - Quarterly (NYSE:VC)

Add to My Stocks
$107.8 $2.75 (2.49%) VC stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Visteon involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Visteon balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.41M and debt to equity ratio of 0.56M. Whereas, Visteon revenue was $810M and Visteon operating cash flow was $-10M for the same period. View Visteon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash692M882M854M852M808M2.74B2.87B2.87B916M831M
Marketable Securities-----47M52M---
Receivables552M505M497M483M538M502M554M554M1.37B1.35B
Inventory162M151M176M187M182M187M202M204M541M537M
Raw Materials83M83M97M97M97M90M115M120M259M253M
Work In Progress49M34M44M45M41M53M50M44M185M184M
Finished Goods30M34M35M45M44M44M55M57M119M122M
Notes Receivable----------
Other Current Assets174M170M200M189M204M581M215M303M428M415M
Visteon Total Current Assets
1.58B1.71B1.73B1.71B1.73B4.05B3.89B3.93B3.25B3.13B
Property Plant & Equipment-555M550M543M535M521M515M501M2B2.06B
Accumulated Depreciation-210M208M201M186M170M174M163M633M618M
Visteon Net Property Plant & Equipment
346M345M342M342M349M351M341M338M1.37B1.44B
Investment & Advances37M45M47M58M56M56M58M63M166M165M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles128M129M137M123M129M133M141M148M393M407M
Deposits & Other Assets147M146M120M110M102M89M435M462M163M177M
Visteon Total Assets
2.24B2.37B2.37B2.34B2.37B4.68B4.87B4.94B5.34B5.32B
Notes Payable36M37M142M106M96M87M78M225M2.7B-
Accounts Payable463M463M429M455M480M482M506M484M1.26B1.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses87M103M108M96M99M132M122M124M152M174M
Income Taxes Payable----------
Other Current Liabilities224M309M308M294M313M2.12B298M364M396M330M
Visteon Total Current Liabilities
823M911M869M870M928M2.77B959M1B1.93B1.83B
Mortgages----------
Deferred Taxes/Income20M20M25M23M22M21M34M36M121M120M
Convertible Debt----------
Long-Term Debt347M346M347M347M346M347M349M349M833M839M
Non-Current Capital Leases----------
Other Long-Term Liabilities368M372M338M340M340M343M676M702M633M711M
Visteon Total Liabilities
1.56B1.65B1.58B1.58B1.64B3.48B2.02B2.09B3.52B3.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.3B1.33B1.25B1.25B1.24B1.35B1.24B1.23B1.25B1.25B
Retained Earnings1.33B1.27B1.27B1.24B1.21B1.19B2.92B2.92B711M661M
Treasury Stock1.88B1.78B1.7B1.7B1.7B1.29B1.2B1.2B744M747M
Other Liabilities-79M-95M-21M-22M-25M-48M-121M-97M601M660M
Visteon Shareholders Equity
680M724M794M764M732M1.2B2.85B2.85B1.82B1.82B
Visteon Total Liabilities & Shareholders Equity
2.24B2.37B2.37B2.34B2.37B4.68B4.87B4.94B5.34B5.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:27
VC
Looking at Visteon historical stock prices and the current Visteon stock price can tell you how the stock price has moved, whereas the Visteon PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Visteon company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Visteon had total assets of $2.24B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VC stock had total liabilities of $1.56B for quarter 2017-Q1.
.

Visteon Balance Sheet - Key Ratios

Current ratio
1.92
Debt to Equity ratio
0.56
Asset Turnover
ratio
1.41
receivables turnover
ratio
6.15
PB ratio (
price to book ratio
)
4.7420