Visteon Corporation (VC)

USD 86.5

(-3.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.72 Billion 2.45 Billion 2.23 Billion 2.27 Billion 2.27 Billion 2 Billion
Total Current Assets 1.61 Billion 1.71 Billion 1.42 Billion 1.34 Billion 1.34 Billion 1.29 Billion
Cash And Short Term Investments 515 Million 520 Million 452 Million 496 Million 466 Million 463 Million
Cash and Cash Equivalents 515 Million 520 Million 452 Million 496 Million 466 Million 463 Million
Short Term Investments - - - - - -
Net Receivables 736 Million 672 Million 549 Million 484 Million 514 Million 486 Million
Inventory 298 Million 348 Million 262 Million 177 Million 169 Million 184 Million
Other Current Assets 4 Million 167 Million 158 Million 180 Million 193 Million 159 Million
Total Non-Current Assets 1.11 Billion 740 Million 810 Million 930 Million 926 Million 711 Million
Net PPE 527 Million 488 Million 527 Million 608 Million 601 Million 397 Million
Good Will And Intangible Assets 90 Million 99 Million 118 Million 127 Million 127 Million 129 Million
Good Will 44 Million 45 Million 50 Million 49 Million 46 Million 47 Million
Intangible Assets 46 Million 54 Million 68 Million 78 Million 81 Million 82 Million
Long-Term Investments 35 Million 49 Million 54 Million 60 Million 48 Million 42 Million
Tax Assets 384 Million 42 Million 47 Million 55 Million 59 Million 45 Million
Other Non Current Assets 75 Million 62 Million 64 Million 80 Million 91 Million 98 Million
Other Assets - - - - - -
Total Liabilities 1.6 Billion 1.67 Billion 1.61 Billion 1.76 Billion 1.67 Billion 1.42 Billion
Total Current Liabilities 931 Million 1.03 Billion 852 Million 824 Million 798 Million 721 Million
Account Payables 551 Million 657 Million 522 Million 500 Million 511 Million 436 Million
Tax Payables 50 Million 57 Million 34 Million 20 Million 24 Million 28 Million
Short Term Debt 48 Million 42 Million 32 Million 32 Million 67 Million 57 Million
Deferred Revenue 57 Million 55 Million 69 Million 46 Million 22 Million 16 Million
Other Current Liabilities 275 Million 281 Million 229 Million 246 Million 198 Million 212 Million
Total Non Current Liabilities 673 Million 641 Million 766 Million 937 Million 878 Million 704 Million
Long-Term Debt 397 Million 435 Million 466 Million 495 Million 487 Million 348 Million
Deferred Revenue Non Current 12 Million 14 Million 15 Million 7 Million 9 Million 14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 221 Million 165 Million 258 Million 407 Million 355 Million 319 Million
Other Liabilities - - - - - -
Total Equity 1.12 Billion 774 Million 616 Million 510 Million 595 Million 582 Million
Stock Holders Equity 1.03 Billion 675 Million 516 Million 387 Million 480 Million 465 Million
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 2.27 Billion 1.78 Billion 1.66 Billion 1.62 Billion 1.67 Billion 1.6 Billion
Accumulated other comprehensive income -254 Million -213 Million -229 Million -304 Million -267 Million -216 Million
Common Stock Equity 1.03 Billion 675 Million 516 Million 387 Million 480 Million 465 Million
Capital Lease Obligation 109 Million 128 Million 145 Million 178 Million 169 Million -
Total Investments 35 Million 49 Million 54 Million 60 Million 48 Million 42 Million
Total Debt 445 Million 477 Million 498 Million 527 Million 554 Million 405 Million
Net Debt -70 Million -43 Million 46 Million 31 Million 88 Million -58 Million

Balance Sheet Charts