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 | 7.07% | 5.71% | -5.99% | -6.92% | 43.65% |
| Total Receivables | -3.03% | 1.02% | -0.63% | -2.59% | -6.24% |
| Inventory | -6.29% | -3.34% | -8.10% | 2.87% | 2.05% |
| Prepaid Expenses | 26.32% | -5.00% | -20.00% | 38.89% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.09% | 37.50% | 14.29% | -46.15% | 85.71% |
| Total Current Assets | -0.37% | 1.57% | -4.03% | -2.69% | 7.28% |
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| Total Current Assets | -0.37% | 1.57% | -4.03% | -2.69% | 7.28% |
| Net Property, Plant & Equipment | 7.11% | 0.61% | -0.61% | 0.82% | 7.02% |
| Long-term Investments | 2.33% | -2.27% | -4.35% | 2.22% | 0.00% |
| Goodwill | 2.33% | -2.27% | -4.35% | 2.22% | 0.00% |
| Total Other Intangibles | 15.00% | -9.09% | -10.20% | -9.26% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.16% | 12.73% | 0.00% | 5.77% | -16.13% |
| Total Assets | 15.70% | 1.55% | -3.49% | -1.84% | 5.33% |
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| Total Accounts Payable | -7.39% | 5.50% | -6.78% | -7.91% | 1.86% |
| Total Accrued Expenses | 10.24% | 6.72% | -3.25% | -11.51% | 11.20% |
| Short-term Debt | -- | -- | 0.00% | -76.92% | 44.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.50% | 0.00% | 0.00% | 65.52% | 7.41% |
| Total Finance Division Other Current Liabilities | 7.87% | 0.56% | -4.32% | -6.09% | 13.22% |
| Total Other Current Liabilities | 7.87% | 0.56% | -4.32% | -6.09% | 13.22% |
| Total Current Liabilities | -1.79% | 4.06% | -5.50% | -6.86% | 5.61% |
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| Total Current Liabilities | -1.79% | 4.06% | -5.50% | -6.86% | 5.61% |
| Long-Term Debt | -1.55% | -1.22% | -1.21% | -1.49% | -1.18% |
| Short-term Debt | -- | -- | 0.00% | -76.92% | 44.44% |
| Capital Leases | -9.20% | -6.45% | -6.06% | 0.00% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.39% | -6.60% | 3.92% | -0.97% | -20.77% |
| Total Liabilities | 3.08% | 0.84% | -3.44% | -4.65% | -0.06% |
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| Common Stock & APIC | 0.52% | 0.60% | 0.52% | -1.33% | 0.07% |
| Retained Earnings | 19.18% | 3.58% | 1.10% | 1.90% | 1.94% |
| Treasury Stock & Other | -2.33% | -2.22% | -1.72% | 1.18% | 3.33% |
| Total Common Equity | 43.37% | 2.70% | -2.08% | 6.67% | 21.62% |
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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 | 43.37% | 2.70% | -2.08% | 6.67% | 21.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.39% | 5.48% | -16.09% | -12.12% | 5.32% |
| Total Equity | 40.20% | 2.96% | -3.59% | 4.26% | 19.26% |
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