VC - Visteon Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
463,000
706,000
878,000
2,728,000
Short Term Investments
-
-
0
47,000
Total Cash
463,000
706,000
878,000
2,775,000
Net Receivables
486,000
530,000
505,000
502,000
Inventory
184,000
189,000
151,000
187,000
Other Current Assets
4,000
2,000
5,000
12,000
Total Current Assets
1,296,000
1,603,000
1,708,000
4,053,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
700,000
646,000
555,000
521,000
Accumulated Depreciation
-303,000
-269,000
-210,000
-170,000
Net property, plant and equipment
397,000
377,000
345,000
351,000
Equity and other investments
42,000
41,000
45,000
56,000
Goodwill
47,000
47,000
45,000
40,000
Intangible Assets
82,000
85,000
84,000
93,000
Other long-term assets
16,000
10,000
18,000
18,000
Total non-current assets
711,000
701,000
665,000
629,000
Total Assets
2,007,000
2,304,000
2,373,000
4,682,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
57,000
46,000
36,000
37,000
Accounts Payable
436,000
470,000
463,000
482,000
Taxes payable
15,000
12,000
22,000
63,000
Accrued liabilities
34,000
33,000
43,000
26,000
Deferred revenues
16,000
18,000
14,000
11,000
Other Current Liabilities
40,000
54,000
109,000
161,000
Total Current Liabilities
721,000
801,000
911,000
2,772,000
Non-current liabilities
Long Term Debt
348,000
347,000
346,000
347,000
Deferred taxes liabilities
34,000
42,000
44,000
56,000
Deferred revenues
14,000
16,000
18,000
15,000
Other long-term liabilities
19,000
21,000
15,000
13,000
Total non-current liabilities
704,000
742,000
738,000
711,000
Total Liabilities
1,425,000
1,543,000
1,649,000
3,483,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
1,609,000
1,445,000
1,269,000
1,194,000
Accumulated other comprehensive income
-216,000
-174,000
-233,000
-190,000
Total stockholders' equity
465,000
637,000
586,000
1,057,000
Total liabilities and stockholders' equity
2,007,000
2,304,000
2,373,000
4,682,000