Visteon Balance Sheet - Quarterly (NYSE:VC)

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$122.04 $0.61 (0.5%) VC stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Visteon balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Visteon had a long term debt of $347M at the end of 2017-Q2. Visteon operating cash flow was $86M while Visteon revenue stood at $774M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash734M692M882M854M852M808M2.74B2.87B2.87B916M
Marketable Securities------47M52M--
Receivables519M552M505M497M483M538M502M554M554M1.37B
Inventory165M162M151M176M187M182M187M202M204M541M
Raw Materials92M83M83M97M97M97M90M115M120M259M
Work In Progress45M49M34M44M45M41M53M50M44M185M
Finished Goods28M30M34M35M45M44M44M55M57M119M
Notes Receivable----------
Other Current Assets159M174M170M200M189M204M581M215M303M428M
Visteon Total Current Assets
1.58B1.58B1.71B1.73B1.71B1.73B4.05B3.89B3.93B3.25B
Property Plant & Equipment--555M550M543M535M521M515M501M2B
Accumulated Depreciation--210M208M201M186M170M174M163M633M
Visteon Net Property Plant & Equipment
352M346M345M342M342M349M351M341M338M1.37B
Investment & Advances39M37M45M47M58M56M56M58M63M166M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles127M128M129M137M123M129M133M141M148M393M
Deposits & Other Assets151M147M146M120M110M102M89M435M462M163M
Visteon Total Assets
2.25B2.24B2.37B2.37B2.34B2.37B4.68B4.87B4.94B5.34B
Notes Payable36M37M142M106M96M87M78M225M2.7B-
Accounts Payable439M463M463M429M455M480M482M506M484M1.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses90M87M103M108M96M99M132M122M124M152M
Income Taxes Payable----------
Other Current Liabilities234M224M309M308M294M313M2.12B298M364M396M
Visteon Total Current Liabilities
805M823M911M869M870M928M2.77B959M1B1.93B
Mortgages----------
Deferred Taxes/Income22M20M20M25M23M22M21M34M36M121M
Convertible Debt----------
Long-Term Debt347M347M346M347M347M346M347M349M349M833M
Non-Current Capital Leases----------
Other Long-Term Liabilities367M368M372M338M340M340M343M676M702M633M
Visteon Total Liabilities
1.54B1.56B1.65B1.58B1.58B1.64B3.48B2.02B2.09B3.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.33B1.3B1.33B1.25B1.25B1.24B1.35B1.24B1.23B1.25B
Retained Earnings1.38B1.33B1.27B1.27B1.24B1.21B1.19B2.92B2.92B711M
Treasury Stock1.94B1.88B1.78B1.7B1.7B1.7B1.29B1.2B1.2B744M
Other Liabilities-68M-79M-95M-21M-22M-25M-48M-121M-97M601M
Visteon Shareholders Equity
705M680M724M794M764M732M1.2B2.85B2.85B1.82B
Visteon Total Liabilities & Shareholders Equity
2.25B2.24B2.37B2.37B2.34B2.37B4.68B4.87B4.94B5.34B
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: 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 $2.25B.
  • 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 $1.54B.
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Visteon Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
0.54
Asset turnover ratio
1.38
Receivables turnover
6.2
price to book ratio
5.24