Visteon Balance Sheet - Quarterly (NASDAQ:VC)

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$131.03 $1.09 (0.83%) VC stock closing price Jul 13, 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 2018 Q1 shows cash on hand of $526M. The company has a debt to equity ratio of 0.64.

View and download Visteon quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash526M709M735M734M692M882M854M852M808M2.74B
Marketable Securities---------47M
Receivables498M530M506M519M552M505M497M483M538M502M
Inventory199M189M174M165M162M151M176M187M182M187M
Raw Materials141M109M109M92M83M83M97M97M97M90M
Work In Progress25M49M33M45M49M34M44M45M41M53M
Finished Goods33M31M32M28M30M34M35M45M44M44M
Notes Receivable----------
Other Current Assets194M175M181M159M174M170M200M189M204M581M
Total Current Assets
1.42B1.6B1.6B1.58B1.58B1.71B1.73B1.71B1.73B4.05B
Property Plant & Equipment-646M---555M550M543M535M521M
Accumulated Depreciation-269M---210M208M201M186M170M
Net Property Plant & Equipment
389M377M361M352M346M345M342M342M349M351M
Investment & Advances45M41M40M39M37M45M47M58M56M56M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles133M132M128M127M128M129M137M123M129M133M
Deposits & Other Assets161M151M154M151M147M146M120M110M102M89M
Total Assets
2.15B2.3B2.28B2.25B2.24B2.37B2.37B2.34B2.37B4.68B
Notes Payable46M36M37M142M106M96M87M78M225M2.7B
Accounts Payable493M470M429M439M463M463M429M455M480M482M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses80M105M102M90M87M103M108M96M99M132M
Income Taxes Payable----------
Other Current Liabilities179M180M235M234M224M309M308M294M313M2.12B
Total Current Liabilities
787M801M810M805M823M911M869M870M928M2.77B
Mortgages----------
Deferred Taxes/Income22M23M22M22M20M20M25M23M22M21M
Convertible Debt----------
Long-Term Debt347M347M347M347M347M346M347M347M346M347M
Non-Current Capital Leases----------
Other Long-Term Liabilities374M372M367M367M368M372M338M340M340M343M
Total Liabilities
1.53B1.54B1.55B1.54B1.56B1.65B1.58B1.58B1.64B3.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.29B1.34B1.33B1.33B1.3B1.33B1.25B1.25B1.24B1.35B
Retained Earnings1.51B1.45B1.42B1.38B1.33B1.27B1.27B1.24B1.21B1.19B
Treasury Stock2.14B1.97B1.95B1.94B1.88B1.78B1.7B1.7B1.7B1.29B
Other Liabilities-48M-50M-76M-68M-79M-95M-21M-22M-25M-48M
Shareholders Equity615M761M733M705M680M724M794M764M732M1.2B
Total Liabilities & Shareholders Equity2.15B2.3B2.28B2.25B2.24B2.37B2.37B2.34B2.37B4.68B
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 $2.15B.
  • 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 $1.53B.

Visteon Balance Sheet - Key Ratios

Current ratio
1.8
Debt to equity ratio
0.64
Asset turnover ratio
1.46
Receivables turnover
6.05
Price to book ratio
5.77