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Visteon Corp.$48.87($.39)(.79%)

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Balance Sheet for Visteon Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $467.00 $709.00 $882.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $486.00 $530.00 $505.00
Inventory $184.00 $189.00 $151.00
Raw Materials $124.00 $109.00 $83.00
Work in Progress $26.00 $49.00 $34.00
Finished Goods $34.00 $31.00 $34.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $159.00 $175.00 $170.00
Total Current Assets $1,296.00 $1,603.00 $1,708.00
 
Property, Plant & Equipment $700.00 $646.00 $555.00
Accumulated Depreciation $303.00 $269.00 $210.00
Net Property, Plant & Equipment $397.00 $377.00 $345.00
Investment & Advances $42.00 $41.00 $45.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $129.00 $132.00 $129.00
Deposits & other assets $143.00 $151.00 $146.00
TOTAL ASSETS $2,007.00 $2,304.00 $2,373.00
 
Notes Payable $57.00 $46.00 $36.00
Accounts Payable $436.00 $470.00 $463.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $67.00 $105.00 $103.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $161.00 $180.00 $309.00
Total Current Liabilities $721.00 $801.00 $911.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $23.00 $23.00 $20.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $348.00 $347.00 $346.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $333.00 $372.00 $372.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,425.00 $1,543.00 $1,649.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $1,335.00 $1,339.00 $1,327.00
Retained Earnings $1,609.00 $1,445.00 $1,269.00
Treasury Stock $2,264.00 $1,974.00 $1,778.00
Other Liabilities ($99.00) ($50.00) ($95.00)
SHAREHOLDERS' EQUITY $582.00 $761.00 $724.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,007.00 $2,304.00 $2,373.00




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