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 | -0.96% | 32.87% | 41.30% | 20.40% | 15.04% |
| Total Receivables | -5.18% | -8.32% | 8.13% | 17.56% | 20.33% |
| Inventory | -14.37% | -6.74% | 7.52% | 8.16% | 32.82% |
| Prepaid Expenses | 33.33% | 0.00% | -28.57% | -13.79% | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.08% | 57.14% | -52.94% | -58.82% | -13.33% |
| Total Current Assets | -5.50% | 1.76% | 14.15% | 14.68% | 20.08% |
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| Total Current Assets | -5.50% | 1.76% | 14.15% | 14.68% | 20.08% |
| Net Property, Plant & Equipment | 7.99% | 7.89% | 3.60% | -2.96% | -7.40% |
| Long-term Investments | -2.22% | -4.44% | -6.38% | -8.00% | -10.00% |
| Goodwill | -2.22% | -4.44% | -6.38% | -8.00% | -10.00% |
| Total Other Intangibles | -14.81% | -28.57% | -30.16% | -26.87% | -22.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.35% | 0.00% | 1.85% | 0.00% | -4.59% |
| Total Assets | 11.31% | 1.33% | 8.15% | 7.22% | 9.67% |
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| Total Accounts Payable | -16.13% | -7.75% | 15.10% | 12.24% | 25.86% |
| Total Accrued Expenses | 0.72% | 1.60% | 17.82% | 24.24% | 17.80% |
| Short-term Debt | 38.46% | -- | -- | -- | 225.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 77.78% | 77.78% | 71.43% | 3.57% |
| Total Finance Division Other Current Liabilities | -2.54% | 2.30% | -3.28% | 1.09% | 9.44% |
| Total Other Current Liabilities | -2.54% | 2.30% | -3.28% | 1.09% | 9.44% |
| Total Current Liabilities | -10.05% | -3.27% | 13.73% | 13.55% | 21.48% |
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| Total Current Liabilities | -10.05% | -3.27% | 13.73% | 13.55% | 21.48% |
| Long-Term Debt | -5.36% | -5.00% | -6.30% | -5.16% | -3.72% |
| Short-term Debt | 38.46% | -- | -- | -- | 225.00% |
| Capital Leases | -20.20% | -10.31% | -9.71% | -10.81% | -15.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.98% | -23.85% | -20.60% | -30.14% | -31.33% |
| Total Liabilities | -4.30% | -7.22% | 1.51% | -0.19% | 3.58% |
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| Common Stock & APIC | 0.30% | -0.15% | -0.30% | -0.37% | 0.22% |
| Retained Earnings | 27.18% | 8.78% | 7.72% | 8.07% | 7.45% |
| Treasury Stock & Other | -5.15% | 0.67% | 1.78% | 1.93% | 1.28% |
| Total Common Equity | 53.78% | 30.45% | 32.52% | 33.09% | 30.81% |
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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 | 53.78% | 30.45% | 32.52% | 33.09% | 30.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.14% | -18.09% | -22.34% | -13.86% | -1.00% |
| Total Equity | 45.09% | 23.42% | 24.28% | 25.70% | 25.65% |
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