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VC Balance Sheet

Click line-items for a historical chart and %
Cash and equivalents 758M
Restricted cash 22M
Accounts receivable, net 1.24B
Inventories, net 406M
Other current assets 279M
Total current assets 2.7B
Property and equipment, net 1.53B
Equity in net assets of non-consolidated affiliates 547M
Intangible assets, net 366M
Other non-current assets 89M
Total assets 5.23B
Short-term debt, including current portion of long-term debt 81M
Accounts payable 1.17B
Accrued employee liabilities 184M
Other current liabilities 297M
Total current liabilities 1.74B
Long-term debt 507M
Employee benefits 509M
Deferred income taxes 187M
Other non-current liabilities 229M
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding) 0
Common stock (par value $0.01, 250 million shares authorized, 51 million shares issued and outstanding) 1M
Stock warrants 13M
Additional paid-in capital 1.16B
Retained earnings 192M
Accumulated other comprehensive income 18M
Treasury stock -7M
Total Visteon Corporation shareholders' equity 1.37B
Non-controlling interests 694M
Total shareholders' equity 2.07B
Total liabilities and shareholders' equity 5.23B

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