Visteon Balance Sheet - Quarterly (NASDAQ:VC)

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$123.5 $0.87 (0.7%) VC stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Visteon balance sheet, apart from other financial statements, to value the business. 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. Quarterly 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 2017 Q3 shows cash on hand of $735M. The company has a debt to equity ratio of 0.52.

View and download Visteon quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-------47M52M
Raw Materials109M92M83M83M97M97M97M90M115M
Work In Progress33M45M49M34M44M45M41M53M50M
Finished Goods32M28M30M34M35M45M44M44M55M
Notes Receivable---------
Other Current Assets181M159M174M170M200M189M204M581M215M
Total Current Assets
Property Plant & Equipment---555M550M543M535M521M515M
Accumulated Depreciation---210M208M201M186M170M174M
Net Property Plant & Equipment
Investment & Advances40M39M37M45M47M58M56M56M58M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets154M151M147M146M120M110M102M89M435M
Total Assets
Notes Payable36M37M142M106M96M87M78M225M2.7B
Accounts Payable429M439M463M463M429M455M480M482M506M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses102M90M87M103M108M96M99M132M122M
Income Taxes Payable---------
Other Current Liabilities235M234M224M309M308M294M313M2.12B298M
Total Current Liabilities
Deferred Taxes/Income22M22M20M20M25M23M22M21M34M
Convertible Debt---------
Long-Term Debt347M347M347M346M347M347M346M347M349M
Non-Current Capital Leases---------
Other Long-Term Liabilities367M367M368M372M338M340M340M343M676M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1M1M1M1M1M1M1M1M1M
Capital Surplus1.33B1.33B1.3B1.33B1.25B1.25B1.24B1.35B1.24B
Retained Earnings1.42B1.38B1.33B1.27B1.27B1.24B1.21B1.19B2.92B
Treasury Stock1.95B1.94B1.88B1.78B1.7B1.7B1.7B1.29B1.2B
Other Liabilities-76M-68M-79M-95M-21M-22M-25M-48M-121M
Shareholders Equity733M705M680M724M794M764M732M1.2B2.85B
Total Liabilities & Shareholders Equity2.28B2.25B2.24B2.37B2.37B2.34B2.37B4.68B4.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.28B.
  • 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 $1.55B.

Visteon Balance Sheet - Key Ratios

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