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VC - VISTEON CORP


IEX Last Trade
89.14
-0.160   -0.179%

Share volume: 7,712
Last Updated: Fri 27 Dec 2024 08:30:10 PM CET

PREVIOUS CLOSE
CHG
CHG%

$89.30
-0.16
-0.18%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-02-16 2023-04-27 2023-08-03 2023-10-26 2024-02-20 2024-04-25 2024-07-25
Assets
Total Assets 2.326 B 2.450 B 2.405 B 2.321 B 2.357 B 2.727 B 2.739 B 2.731 B
Current Assets 1.594 B 1.710 B 1.664 B 1.597 B 1.622 B 1.616 B 1.630 B 1.641 B
Inventories 341.000 M 348.000 M 358.000 M 329.000 M 318.000 M 298.000 M 342.000 M 311.000 M
Other Current Assets 56.000 M 63.000 M 65.000 M 56.000 M 60.000 M 64.000 M 61.000 M 54.000 M
Short Term Investments 56.000 M 63.000 M 65.000 M 56.000 M 60.000 M 64.000 M 61.000 M 54.000 M
Total Receivables 832.000 M 776.000 M 754.000 M 753.000 M 759.000 M 736.000 M 720.000 M 768.000 M
Current Cash 362.000 M 520.000 M 484.000 M 455.000 M 481.000 M 515.000 M 504.000 M 505.000 M
Total Non-current Assets 732.000 M 740.000 M 741.000 M 724.000 M 735.000 M 1.111 B 1.109 B 1.090 B
Property Plant Equipment 336.000 M 364.000 M 365.000 M 367.000 M 377.000 M 418.000 M 415.000 M 416.000 M
Other Assets 79.000 M 62.000 M 67.000 M 68.000 M 83.000 M 75.000 M 79.000 M 83.000 M
Intangible Assets 101.000 M 99.000 M 95.000 M 88.000 M 83.000 M 90.000 M 87.000 M 84.000 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.326 B 2.450 B 2.405 B 2.321 B 2.357 B 2.727 B 2.739 B 2.731 B
Total liabilities 1.771 B 1.775 B 1.685 B 1.616 B 1.633 B 1.689 B 1.690 B 1.618 B
Total current liabilities 980.000 M 1.035 B 964.000 M 911.000 M 948.000 M 931.000 M 938.000 M 887.000 M
Accounts Payable 645.000 M 657.000 M 605.000 M 564.000 M 595.000 M 551.000 M 566.000 M 529.000 M
Other liabilities 234.000 M 179.000 M 176.000 M 182.000 M 168.000 M 245.000 M 232.000 M 220.000 M
Current long term debt 9.000 M 13.000 M 21.000 M 21.000 M 18.000 M 18.000 M 18.000 M 18.000 M
Long term debt 340.000 M 336.000 M 331.000 M 327.000 M 323.000 M 318.000 M 314.000 M 309.000 M
Other liabilities 234.000 M 179.000 M 176.000 M 182.000 M 168.000 M 245.000 M 232.000 M 220.000 M
Minority interest 94.000 M 99.000 M 87.000 M 73.000 M 77.000 M 85.000 M 85.000 M 85.000 M
Total Shareholder equity 555.000 M 675.000 M 720.000 M 705.000 M 724.000 M 1.038 B 1.049 B 1.113 B
Common stock 28.100 M 28.200 M 28.200 M 28.300 M 28.100 M 27.800 M 27.600 M 27.600 M
Retained earnings 1.754 B 1.788 B 1.822 B 1.842 B 1.908 B 2.274 B 2.316 B 2.387 B