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Visteon Corp
NASDAQ:VC

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Visteon Corp Logo
Visteon Corp
NASDAQ:VC
Watchlist
Price: 114.44 USD -0.89% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.7B
+0.4%
Assets
Growth Rates:
1 Year
+14%
3 Years
+26%
5 Years
+26%
7 Years
+22%
10 Years
-55%
1.7B
+0.1%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-5%
5 Years
0%
7 Years
-
10 Years
-60%
1B
+1%
Equity
Growth Rates:
1 Year
+46%
3 Years
+173%
5 Years
+115%
7 Years
+91%
10 Years
-46%

Balance Sheet Decomposition
Visteon Corp

2.7B
Assets
1.7B
Liabilities
2.7B
Assets
1.7B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 504m
Receivables 720m
Other Current Assets 406m
Non-Current Assets 1.1B
Long-Term Investments 30m
PP&E 535m
Intangibles 87m
Other Non-Current Assets 457m
Current Liabilities 938m
Accounts Payable 566m
Accrued Liabilities 143m
Other Current Liabilities 229m
Non-Current Liabilities 752m
Long-Term Debt 314m
Other Non-Current Liabilities 438m

Balance Sheet
Visteon Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
476
2 728
878
706
463
466
496
452
520
515
Cash Equivalents
476
2 728
878
706
463
466
496
452
520
515
Short-Term Investments
0
47
0
0
0
0
0
0
0
0
Total Receivables
689
992
622
652
581
632
604
640
782
736
Accounts Receivables
531
502
505
530
486
514
484
549
672
666
Other Receivables
158
490
117
122
95
118
120
91
110
70
Inventory
208
187
151
189
184
169
177
262
348
298
Other Current Assets
1 761
99
57
56
68
78
64
70
60
67
Total Current Assets
3 134
4 053
1 708
1 603
1 296
1 345
1 341
1 424
1 710
1 616
PP&E Net
363
351
345
377
397
601
608
527
488
527
PP&E Gross
363
351
345
377
397
601
608
527
488
527
Accumulated Depreciation
136
170
210
269
303
362
484
542
570
627
Intangible Assets
110
93
84
85
82
81
78
68
54
46
Goodwill
46
40
45
47
47
46
49
50
45
44
Note Receivable
96
37
80
95
82
60
59
43
36
31
Long-Term Investments
99
56
45
41
42
48
60
54
49
35
Other Long-Term Assets
1 475
52
66
56
61
90
76
68
68
428
Other Assets
46
40
45
47
47
46
49
50
45
44
Total Assets
5 323
N/A
4 682
-12%
2 373
-49%
2 304
-3%
2 007
-13%
2 271
+13%
2 271
N/A
2 234
-2%
2 450
+10%
2 727
+11%
Liabilities
Accounts Payable
520
520
463
470
436
511
500
522
657
551
Accrued Liabilities
114
132
113
115
80
120
130
134
154
154
Short-Term Debt
21
34
33
44
57
37
0
4
13
0
Current Portion of Long-Term Debt
8
3
3
2
0
0
0
0
0
18
Other Current Liabilities
1 169
2 083
299
170
148
130
194
192
211
208
Total Current Liabilities
1 832
2 772
911
801
721
798
824
852
1 035
931
Long-Term Debt
587
347
346
347
348
348
349
349
336
318
Deferred Income Tax
53
21
20
23
23
27
28
27
27
31
Minority Interest
956
142
138
124
117
115
123
100
99
85
Other Liabilities
1 030
343
372
372
333
503
560
390
278
324
Total Liabilities
4 458
N/A
3 625
-19%
1 787
-51%
1 667
-7%
1 542
-7%
1 791
+16%
1 884
+5%
1 718
-9%
1 775
+3%
1 689
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
664
1 194
1 269
1 445
1 609
1 679
1 623
1 664
1 788
2 274
Additional Paid In Capital
1 246
1 345
1 327
1 339
1 335
1 342
1 348
1 349
1 352
1 356
Treasury Stock
747
1 293
1 778
1 974
2 264
2 275
2 281
2 269
2 253
2 339
Other Equity
299
190
233
174
216
267
304
229
213
254
Total Equity
865
N/A
1 057
+22%
586
-45%
637
+9%
465
-27%
480
+3%
387
-19%
516
+33%
675
+31%
1 038
+54%
Total Liabilities & Equity
5 323
N/A
4 682
-12%
2 373
-49%
2 304
-3%
2 007
-13%
2 271
+13%
2 271
N/A
2 234
-2%
2 450
+10%
2 727
+11%
Shares Outstanding
Common Shares Outstanding
44
40
33
31
28
28
28
28
28
28

See Also

Summary
VC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VC stock valuation using valuation multiples.
Wall Street Estimates
VC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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