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Visteon Corporation (VC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 1.76B 1.61B 1.51B 1.13B 1.18B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.58B 1.71B 1.79B 1.26B 989M
Inventories 495M 484M 466M 429M 354M
Pre-paid Expenses 28.0M 36.0M 38.0M 33.0M 0
Deferred Tax Assets 47.0M 46.0M 47.0M 43.0M 0
Other Current Assets 160M 199M 86.0M 238M 234M
Total Current Assets 4.07B 4.08B 3.94B 3.13B 2.76B
Property, Plant & Equipment 2.79B 2.78B 2.72B 2.49B 2.16B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 301M 328M 321M 322M 208M
Total Long-Term Assets 3.13B 3.14B 3.08B 2.81B 2.51B
Total Assets 7.21B 7.23B 7.02B 5.94B 5.27B
Accounts Payable 1.77B 1.85B 1.79B 1.33B 1.06B
Accrued Expenses 0 0 0 0 228M
Short Term Debt 95.0M 103M 121M 97.0M 143M
Other Current Liabilities 351M 70.0M 91.0M 319M 288M
Total Current Liabilities 2.53B 2.62B 2.62B 2.02B 1.72B
Long Term Debt 2.75B 2.74B 2.54B 2.49B 2.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 147M 160M 158M 148M 0
Other Long-term Liabilities 1.58B 1.55B 1.61B 1.53B 1.53B
Total Long-term Liabilities 4.47B 4.46B 4.31B 4.17B 4.15B
Minority Interest 293M 285M 295M 278M 264M
Total Liabilities 7.29B 7.36B 7.22B 6.47B 6.13B
Preferred Stock 0 0 0 0 0
Common Par 131M 131M 131M 131M 131M
Additional Paid-In Capital 3.41B 3.41B 3.41B 3.41B 3.41B
Retained Earnings -4.02B -4.13B -4.17B -4.36B -4.69B
Treasury Stock 0 0 0 0 0
Other Equity 389M 455M 425M 290M 279M
Total Shareholder's Equity -90.0M -136M -207M -530M -869M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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