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Visteon Corporation (VC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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114.72-0.57 (-0.49%)
At close: 04:00PM EDT
114.72 0.00 (0.00%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
515,000
520,000
452,000
496,000
Total cash
515,000
520,000
452,000
496,000
Net receivables
666,000
672,000
549,000
484,000
Inventory
298,000
348,000
262,000
177,000
Other current assets
4,000
10,000
12,000
11,000
Total current assets
1,616,000
1,710,000
1,424,000
1,341,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,154,000
1,058,000
1,069,000
1,092,000
Accumulated depreciation
-627,000
-570,000
-542,000
-484,000
Net property, plant and equipment
527,000
488,000
527,000
608,000
Equity and other investments
35,000
49,000
54,000
60,000
Goodwill
44,000
45,000
50,000
49,000
Intangible assets
46,000
54,000
68,000
78,000
Other long-term assets
22,000
21,000
14,000
19,000
Total non-current assets
1,111,000
740,000
810,000
930,000
Total assets
2,727,000
2,450,000
2,234,000
2,271,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,000
13,000
4,000
-
Accounts payable
551,000
657,000
522,000
500,000
Taxes payable
25,000
22,000
8,000
5,000
Accrued liabilities
-
31,000
30,000
52,000
Deferred revenues
57,000
55,000
69,000
46,000
Other current liabilities
80,000
75,000
37,000
30,000
Total current liabilities
931,000
1,035,000
852,000
824,000
Non-current liabilities
Long-term debt
318,000
336,000
349,000
349,000
Deferred tax liabilities
43,000
34,000
35,000
34,000
Deferred revenues
12,000
14,000
15,000
7,000
Other long-term liabilities
26,000
16,000
17,000
19,000
Total non-current liabilities
673,000
641,000
766,000
937,000
Total liabilities
1,604,000
1,676,000
1,618,000
1,761,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
2,274,000
1,788,000
1,664,000
1,623,000
Accumulated other comprehensive income
-254,000
-213,000
-229,000
-304,000
Total stockholders' equity
1,038,000
675,000
516,000
387,000
Total liabilities and stockholders' equity
2,727,000
2,450,000
2,234,000
2,271,000