VISTEON CORP VC Balance Sheet

Visteon corp (VC)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Common Stock, Par or Stated Value Per Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-
Cash and equivalents
822	466	443	435	432	463	439	525	523	706	732	730	688	878	850	846	801	2,728	2,860	2,857	907	476	936	1,285	1,728	1,318	837	983	980	825	901	681	696	723	758	839	905
Short-term Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	47	52	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents, Current
3	3	3	3	3	4	3	3	3	3	3	4	4	4	4	6	7	8	8	9	9	9	12	12	25	19	25	25	15	20	19	21	25	23	22	22	74
Accounts receivable, net
401	514	457	468	484	486	448	438	498	530	506	519	552	505	497	483	538	502	554	554	1,367	531	1,270	1,129	1,315	256	1,139	1,206	1,181	1,162	1,168	1,166	1,191	1,071	1,239	1,341	1,092
Inventory, Net
180	169	192	187	195	184	222	197	199	189	174	165	162	151	176	187	182	187	202	204	541	208	562	462	489	130	454	415	427	385	408	380	381	381	406	419	364
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	18	-	1,660	350	-	-	1,855	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	432	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Current
177	193	192	190	169	159	192	173	194	175	181	159	174	170	200	189	204	581	198	285	428	250	345	305	360	175	269	313	267	271	265	430	394	291	279	357	267
Total current assets
1,583	1,345	1,287	1,283	1,283	1,296	1,304	1,336	1,417	1,603	1,596	1,577	1,580	1,708	1,727	1,711	1,732	4,053	3,891	3,927	3,252	3,134	3,475	3,625	3,917	3,753	2,724	2,942	2,870	2,663	2,761	2,678	2,687	2,489	2,704	2,978	2,702
Property and equipment, net
420	436	410	414	406	397	384	372	389	377	361	352	346	345	342	342	349	351	341	338	1,365	363	1,403	1,280	1,404	197	1,307	1,274	1,297	1,326	1,278	1,264	1,384	1,412	1,528	1,640	1,576
Equity in net assets of non-consolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	837	790	781	-	734	714	679	644	547	493	439
Intangible Assets, Net (Including Goodwill)
126	127	124	126	128	129	130	125	133	132	128	127	128	129	137	123	129	133	141	148	393	156	431	416	427	162	300	298	314	332	324	328	340	353	366	395	402
Operating Lease, Right-of-Use Asset
161	165	156	164	167	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in non-consolidated affiliates
48	48	48	48	45	42	39	48	45	41	40	39	37	45	47	58	56	56	58	63	166	99	167	160	189	165	-	-	-	756	-	-	-	-	-	-	-
Non-current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,426	-	-	-	1,615	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Noncurrent
150	150	139	157	153	143	141	155	161	151	154	151	147	146	120	110	102	88	435	462	163	145	217	168	183	135	136	118	105	79	73	60	68	71	89	88	89
Total assets
2,488	2,271	2,164	2,192	2,182	2,007	1,998	2,036	2,145	2,304	2,279	2,246	2,238	2,373	2,373	2,344	2,368	4,681	4,866	4,938	5,339	5,323	5,693	5,649	6,120	6,027	5,304	5,422	5,367	5,156	5,170	5,044	5,158	4,969	5,234	5,594	5,208
LIABILITIES AND EQUITY
Dividends Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,751	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt, including current portion of long-term debt
36	37	47	54	56	57	32	30	35	46	44	42	49	36	24	25	36	37	33	29	124	29	141	127	511	1	130	129	99	96	89	94	93	87	81	91	78
Accounts payable
442	511	464	447	440	436	432	435	493	470	429	439	463	463	429	455	480	482	506	484	1,257	485	1,118	1,036	1,333	274	1,056	1,174	1,192	1,027	1,077	1,067	1,155	1,010	1,173	1,343	1,203
Accrued employee liabilities
59	73	73	71	67	67	65	76	80	105	102	90	87	103	108	96	99	132	122	124	152	114	179	152	175	96	193	189	162	175	162	171	161	189	184	203	196
Operating Lease, Liability, Current
30	30	28	29	28	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	11	11	-	987	285	344	-	1,250	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Current
162	147	150	161	148	161	166	162	179	180	235	234	224	309	293	279	298	370	287	353	396	217	248	274	324	181	254	258	290	254	248	227	297	267	297	289	365
Total current liabilities
729	798	762	762	739	721	695	703	787	801	810	805	823	911	869	870	928	2,772	959	1,001	1,929	1,832	1,971	1,933	2,343	1,802	1,633	1,750	1,743	1,552	1,576	1,559	1,706	1,553	1,735	1,926	1,842
Long-term debt
748	348	348	348	348	348	348	348	347	347	347	347	347	346	347	347	346	346	349	349	833	587	840	801	212	398	677	670	678	473	506	503	503	512	507	505	483
Employee benefits
284	292	247	252	255	257	256	260	275	277	305	305	302	303	256	259	261	268	453	456	528	489	428	418	437	360	571	559	555	571	413	408	417	495	509	552	526
Operating Lease, Liability, Noncurrent
140	139	132	139	142	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
27	27	27	26	24	23	22	22	22	23	22	22	20	20	25	23	22	21	34	36	121	53	129	128	138	63	177	180	179	181	202	199	196	187	187	206	190
Non-current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	432	-	-	-	427	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
59	72	64	72	69	76	86	87	99	95	62	62	66	69	82	81	79	75	223	246	105	109	148	148	147	104	161	166	173	238	251	247	245	225	229	249	217
Stockholders' equity:
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of March 31, 2020 and December 31, 2019)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 28 million shares outstanding as of March 31, 2020 and December 31, 2019)
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Stock Warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	2	3	4	6	6	6	6	6	10	10	13	13	13	13	13	19	29
Additional paid-in capital
1,337	1,342	1,340	1,338	1,332	1,335	1,331	1,302	1,291	1,339	1,333	1,331	1,302	1,327	1,246	1,245	1,243	1,345	1,244	1,230	1,254	1,246	1,243	1,236	1,294	1,291	1,265	1,287	1,250	1,269	1,258	1,250	1,243	1,165	1,156	1,136	1,099
Retained earnings
1,644	1,679	1,644	1,630	1,623	1,609	1,566	1,545	1,510	1,445	1,420	1,377	1,332	1,269	1,267	1,239	1,213	1,194	2,924	2,919	711	661	799	820	975	956	443	400	335	266	227	212	137	166	192	151	86
Accumulated other comprehensive loss
-304	-267	-234	-215	-212	-216	-208	-195	-157	-174	-194	-204	-211	-233	-167	-170	-171	-190	-285	-261	-341	-299	-91	0	-24	-12	-106	-145	-118	-90	17	-31	15	-25	18	143	50
Treasury stock
2,284	2,275	2,277	2,277	2,257	2,264	2,214	2,137	2,139	1,974	1,945	1,936	1,876	1,778	1,699	1,699	1,700	1,293	1,200	1,203	744	747	749	752	321	322	296	197	172	71	17	12	11	13	7	7	5
Total Visteon Corporation stockholders' equity
394	480	474	477	487	465	476	516	506	637	615	569	548	586	648	616	586	1,057	2,685	2,688	883	865	1,207	1,311	1,931	1,920	1,313	1,352	1,306	1,385	1,499	1,433	1,398	1,307	1,373	1,443	1,260
Stockholders' Equity Attributable to Noncontrolling Interest
107	115	110	116	118	117	115	100	109	124	118	136	132	138	146	148	146	142	163	162	940	956	970	910	912	953	772	745	733	756	723	695	693	690	694	713	690
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
501	595	584	593	605	582	591	616	615	761	733	705	680	724	794	764	732	1,199	2,848	2,850	1,823	1,821	2,177	2,221	2,843	2,873	2,085	2,097	2,039	2,141	2,222	2,128	2,091	1,997	2,067	2,156	1,950
Total liabilities and equity
2,488	2,271	2,164	2,192	2,182	2,007	1,998	2,036	2,145	2,304	2,279	2,246	2,238	2,373	2,373	2,344	2,368	4,681	4,866	4,938	5,339	5,323	5,693	5,649	6,120	6,027	5,304	5,422	5,367	5,156	5,170	5,044	5,158	4,969	5,234	5,594	5,208
Common Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-	-	-
Common Stock, Shares, Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-	-	-
Common Stock, Shares, Outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-	-	-
Preferred Stock, Par or Stated Value Per Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-
Preferred Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-	-
Preferred Stock, Shares Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Preferred Stock, Shares Outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-