Visteon Corp Balance Sheet

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Balance Sheet Dec2009 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 962.00M723.00M825.00M1,677.00M476.00M2,728.00M878.00M706.00M463.00M466.00M496.00M452.00M520.00M515.00M623.00M
Short-term Investments 133.00M50.05M60.39M85.14M47.00M
Cash & Current Investments 1,095.00M773.05M885.39M1,762.14M476.00M2,775.00M878.00M706.00M463.00M466.00M496.00M452.00M520.00M515.00M623.00M
Receivables - Net -127.00M-801.53M1,162.00M1,227.00M531.00M502.00M505.00M530.00M486.00M514.00M484.00M549.00M672.00M666.00M578.00M
Receivables - Other 38.89M49.00M52.00M41.00M36.00M18.00M23.00M12.00M16.00M15.00M3.00M6.00M3.00M1.00M
Receivables -127.00M-762.64M1,211.00M1,279.00M572.00M538.00M523.00M553.00M498.00M530.00M499.00M552.00M678.00M669.00M579.00M
Inventory 33.00M23.24M176.42M21.00M208.00M187.00M151.00M189.00M184.00M169.00M177.00M262.00M348.00M298.00M283.00M
Prepaid Assets 236.00M-23.55M271.00M352.00M250.00M581.00M170.00M175.00M159.00M193.00M180.00M158.00M167.00M134.00M109.00M
Current Assets 2,705.00M2,334.72M2,677.36M3,753.00M3,134.00M4,053.00M1,708.00M1,603.00M1,296.00M1,345.00M1,341.00M1,424.00M1,710.00M1,616.00M1,596.00M
Non-Current Assets
Buildings 311.00M269.00M301.00M66.00M64.00M65.00M73.00M76.00M83.00M96.00M91.00M88.00M95.00M100.00M
Construction in Progress 53.30M100.00M145.00M64.00M75.00M54.00M65.00M56.00M80.00M44.00M47.00M52.00M83.00M91.00M
Land & Improvements 184.00M161.00M162.00M17.00M15.00M16.00M13.00M13.00M12.00M12.00M10.00M9.00M9.00M8.00M
Property, Plant & Equipment (Net) 1,936.00M-140.38M589.97M26.00M363.00M351.00M345.00M377.00M397.00M436.00M436.00M388.00M364.00M418.00M452.00M
Long-Term Investments 644.00M756.00M228.00M99.00M56.00M45.00M41.00M42.00M48.00M60.00M54.00M49.00M35.00M27.00M
Goodwill 36.00M46.00M51.00M46.00M40.00M45.00M47.00M50.00M45.00M
Intangibles 102.11M50.41M55.18M135.00M149.00M
Goodwill & Intangibles 353.00M332.00M162.00M156.00M133.00M180.00M196.00M129.00M127.00M127.00M118.00M99.00M90.00M152.00M
Long-Term Deferred Tax 44.00M55.64M73.25M42.00M384.00M441.00M
Other Non-Current Assets 84.00M23.24M29.96M185.00M3,086.00M88.00M146.00M151.00M143.00M150.00M135.00M111.00M62.00M75.00M94.00M
Non-Current Assets -2705.00M720.03M948.67M1,151.71M2,189.00M628.00M665.00M701.00M711.00M926.00M930.00M810.00M740.00M1,111.00M1,266.00M
Assets 4,969.00M5,156.00M6,027.00M5,323.00M4,681.00M2,373.00M2,304.00M2,007.00M2,271.00M2,271.00M2,234.00M2,450.00M2,727.00M2,862.00M
Liabilities
Current Liabilities
Accounts Payables 1,010.00M1,027.00M1,207.00M485.00M482.00M463.00M470.00M436.00M511.00M500.00M522.00M657.00M551.00M505.00M
Notes Payables -19.00M214.60M212.24M286.18M
Dividends payables 1,751.00M15.00M
Payables -19.00M1,224.60M1,239.24M1,493.18M485.00M2,233.00M478.00M470.00M436.00M511.00M500.00M522.00M657.00M551.00M505.00M
Accumulated Expenses 161.00M189.00M175.00M202.00M114.00M132.00M103.00M105.00M67.00M73.00M83.00M80.00M90.00M99.00M107.00M
Other Accumulated Expenses 302.00M267.00M254.00M287.00M217.00M370.00M309.00M180.00M161.00M147.00M209.00M218.00M246.00M233.00M257.00M
Short term Debt 225.00M87.00M96.00M106.00M29.00M37.00M36.00M46.00M57.00M37.00M4.00M13.00M18.00M18.00M
Current Leases 95.00M10.30M9.28M30.00M32.00M28.00M29.00M30.00M29.00M
Current Taxes 62.00M32.23M29.48M53.39M
Total Current Liabilities 1,665.00M1,908.62M2,291.24M1,802.00M1,832.00M2,772.00M911.00M801.00M721.00M798.00M824.00M852.00M1,035.00M931.00M916.00M
Non-Current Liabilities
Non-Current Debt 6.00M512.00M473.00M624.00M587.00M346.00M346.00M347.00M348.00M348.00M349.00M349.00M336.00M318.00M301.00M
Pension 495.00M571.00M440.00M489.00M268.00M303.00M277.00M257.00M292.00M322.00M198.00M115.00M160.00M127.00M
Minority Interest -12.00M150.45M431.30M953.00M956.00M142.00M138.00M124.00M117.00M115.00M123.00M100.00M99.00M85.00M81.00M
Liabilities from Discontinued Operations 1,419.00M9.00M
Non-Current Deferred Tax Liability 159.00M13.17M9.03M244.00M141.00M190.00M201.00M75.00M89.00M27.00M28.00M27.00M27.00M31.00M43.00M
Operating Leases 139.00M146.00M117.00M99.00M79.00M78.00M
Other Non-Current Liabilities 257.00M225.00M238.00M151.00M109.00M75.00M69.00M95.00M76.00M72.00M92.00M75.00M64.00M85.00M87.00M
Total Non-Current Liabilities -257.00M18.28M20.92M78.95M-109.00M-75.00M-69.00M-95.00M-76.00M-72.00M-92.00M-75.00M-64.00M-85.00M-87.00M
Total Liabilities 3,054.76M2,312.16M3,076.80M
Shareholder's Equity
Total Debt 231.00M599.00M569.00M730.00M616.00M383.00M382.00M393.00M405.00M385.00M349.00M353.00M349.00M336.00M319.00M
Common Equity -4576.00M1,997.00M2,141.00M2,873.00M1,821.00M1,199.00M724.00M761.00M582.00M595.00M510.00M616.00M774.00M1,123.00M1,310.00M
Shareholder's Equity -4576.00M1,997.00M2,141.00M2,873.00M1,821.00M1,199.00M724.00M761.00M582.00M595.00M510.00M616.00M774.00M1,123.00M1,310.00M
Liabilities and Shareholders Equity 4,969.00M5,156.00M6,027.00M5,323.00M4,681.00M2,373.00M2,304.00M2,007.00M2,271.00M2,271.00M2,234.00M2,450.00M2,727.00M2,862.00M
Treasury Shares 10.54M0.10M0.16M0.16M0.99M0.66M0.41M0.46M0.20M0.22M0.32M0.28M0.35M27.35M27.86M
Retained Earnings -4576.00M-25.00M-90.00M-12.00M661.00M1,194.00M1,269.00M1,445.00M1,609.00M1,679.00M1,623.00M1,664.00M1,788.00M2,274.00M2,548.00M