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Visteon Corp  (VC)
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Visteon Balance Sheet Quarterly

VC


Select the Financial Report:   Period:   Fiscal Year:




VC Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 466.00 482.00 496.00 431.00 755.00
Restricted Cash and Cash Equivalents, Current 4.00 4.00 4.00 4.00 4.00
Short-term Investments, Total - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 470.00 486.00 500.00 435.00 759.00
Accounts receivable 426.00 466.00 484.00 476.00 334.00
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization - - 436.00 - -
Inventories 210.00 188.00 177.00 164.00 170.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 138.00 152.00 180.00 193.00 163.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 1,244.00 1,292.00 1,341.00 1,268.00 1,426.00
Equipment/Property/Plant Net 410.00 414.00 - 418.00 416.00
Goodwill net - - - - -
Intangible Assets 122.00 123.00 127.00 126.00 125.00
Long-term investments 63.00 57.00 60.00 51.00 50.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 283.00 285.00 743.00 301.00 303.00
Pension assets net - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 157.00 162.00 172.00 168.00 157.00
Total Assets 2,122.00 2,171.00 2,271.00 2,164.00 2,320.00
LIABILITIES
Accounts Payable, Current AC 427.00 486.00 500.00 494.00 332.00
Employee-related Liabilities, Current AC 70.00 69.00 83.00 74.00 59.00
Accrued retirement - - - - -
Debt, Current LI 6.00 - - - 22.00
Other current liabilities 221.00 189.00 209.00 189.00 156.00
Income & other taxes - - - - -
Liabilities of discontinued operations - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 31.00 31.00 32.00 31.00 29.00
Total Current Liabilities 755.00 775.00 824.00 788.00 598.00
Long-term debt 349.00 349.00 349.00 348.00 748.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 349.00 349.00 349.00 348.00 748.00
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 29.00 28.00
Discontinued operations - - - - -
Other longterm liabilities 531.00 541.00 588.00 497.00 478.00
Employee Related Liabilities Noncurrent 298.00 307.00 322.00 280.00 281.00
Total Liabilities 1,635.00 1,665.00 1,761.00 1,662.00 1,852.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Treasury Stock Value -2,271.00 -2,272.00 -2,281.00 -2,283.00 -2,284.00
Additional Paid In Capital Common Stock 1,341.00 1,337.00 1,348.00 1,344.00 1,341.00
Retained Earnings / Accumulated Deficit 1,628.00 1,639.00 1,623.00 1,605.00 1,599.00
Other Equity -305.00 -321.00 -304.00 -282.00 -299.00
Noncontrolling interests & other 93.00 122.00 123.00 117.00 110.00
Total Stockholder's Equity 487.00 506.00 510.00 502.00 468.00
Liabilities & Stockholder's Equity 2,122.00 2,171.00 2,271.00 2,164.00 2,320.00




       
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