Development
Visteon Corporation
VC
$125.38
$4.633.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 515.00M | 481.00M | 455.00M | 484.00M | 520.00M |
| Total Receivables | 769.00M | 793.00M | 785.00M | 790.00M | 811.00M |
| Inventory | 298.00M | 318.00M | 329.00M | 358.00M | 348.00M |
| Prepaid Expenses | 24.00M | 19.00M | 20.00M | 25.00M | 18.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00M | 11.00M | 8.00M | 7.00M | 13.00M |
| Total Current Assets | 1.62B | 1.62B | 1.60B | 1.66B | 1.71B |
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| Total Current Assets | 1.62B | 1.62B | 1.60B | 1.66B | 1.71B |
| Net Property, Plant & Equipment | 527.00M | 492.00M | 489.00M | 492.00M | 488.00M |
| Long-term Investments | 44.00M | 43.00M | 44.00M | 46.00M | 45.00M |
| Goodwill | 44.00M | 43.00M | 44.00M | 46.00M | 45.00M |
| Total Other Intangibles | 46.00M | 40.00M | 44.00M | 49.00M | 54.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 459.00M | 124.00M | 110.00M | 110.00M | 104.00M |
| Total Assets | 2.73B | 2.36B | 2.32B | 2.41B | 2.45B |
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| Total Accounts Payable | 551.00M | 595.00M | 564.00M | 605.00M | 657.00M |
| Total Accrued Expenses | 140.00M | 127.00M | 119.00M | 123.00M | 139.00M |
| Short-term Debt | 18.00M | -- | 3.00M | 3.00M | 13.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00M | 48.00M | 48.00M | 48.00M | 29.00M |
| Total Finance Division Other Current Liabilities | 192.00M | 178.00M | 177.00M | 185.00M | 197.00M |
| Total Other Current Liabilities | 192.00M | 178.00M | 177.00M | 185.00M | 197.00M |
| Total Current Liabilities | 931.00M | 948.00M | 911.00M | 964.00M | 1.04B |
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| Total Current Liabilities | 931.00M | 948.00M | 911.00M | 964.00M | 1.04B |
| Long-Term Debt | 318.00M | 323.00M | 327.00M | 331.00M | 336.00M |
| Short-term Debt | 18.00M | -- | 3.00M | 3.00M | 13.00M |
| Capital Leases | 79.00M | 87.00M | 93.00M | 99.00M | 99.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.00M | 198.00M | 212.00M | 204.00M | 206.00M |
| Total Liabilities | 1.60B | 1.56B | 1.54B | 1.60B | 1.68B |
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| Common Stock & APIC | 1.36B | 1.35B | 1.34B | 1.34B | 1.35B |
| Retained Earnings | 2.27B | 1.91B | 1.84B | 1.82B | 1.79B |
| Treasury Stock & Other | -2.59B | -2.53B | -2.48B | -2.44B | -2.47B |
| Total Common Equity | 1.04B | 724.00M | 705.00M | 720.00M | 675.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 724.00M | 705.00M | 720.00M | 675.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.00M | 77.00M | 73.00M | 87.00M | 99.00M |
| Total Equity | 1.12B | 801.00M | 778.00M | 807.00M | 774.00M |
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