VISTEON CORP (VC)
US92839U2069 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 515.00M | 520.00M | 452.00M | 496.00M | 466.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 736.00M | 782.00M | 640.00M | 604.00M | 632.00M | |||
| Inventories | 298.00M | 348.00M | 262.00M | 177.00M | 169.00M | |||
| Other Current Assets | 67.00M | 60.00M | 70.00M | 64.00M | 78.00M | |||
| Total Current Assets | 1.62B | 1.71B | 1.42B | 1.34B | 1.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 527.00M | 488.00M | 527.00M | 608.00M | 601.00M | |||
| Investments And Advances | 35.00M | 49.00M | 54.00M | 60.00M | 48.00M | |||
| Goodwill | 44.00M | 45.00M | 50.00M | 49.00M | 46.00M | |||
| Intangibles | 46.00M | 54.00M | 68.00M | 78.00M | 81.00M | |||
| Other Non-Current Assets | 428.00M | 68.00M | 68.00M | 76.00M | 90.00M | |||
| Total Non-Current Assets | 1.11B | 740.00M | 810.00M | 930.00M | 926.00M | |||
| TOTAL ASSETS | 2.73B | 2.45B | 2.23B | 2.27B | 2.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 13.00M | 4.00M | 0.00 | 37.00M | |||
| Current Portion Of LT Debt. | 18.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 154.00M | 154.00M | 134.00M | 130.00M | 120.00M | |||
| Accounts Payable | 551.00M | 657.00M | 522.00M | 500.00M | 511.00M | |||
| Other Current Liabilities | 208.00M | 211.00M | 192.00M | 194.00M | 130.00M | |||
| Total Current Liabilities | 931.00M | 1.03B | 852.00M | 824.00M | 798.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 318.00M | 336.00M | 349.00M | 349.00M | 348.00M | |||
| Deferred Taxes/Income | 31.00M | 27.00M | 27.00M | 28.00M | 27.00M | |||
| Other Non-Current Liabilities | 324.00M | 278.00M | 390.00M | 560.00M | 503.00M | |||
| Total Non-Current Liabilities | 758.00M | 740.00M | 866.00M | 1.06B | 993.00M | |||
| TOTAL LIABILITIES | 1.69B | 1.77B | 1.72B | 1.88B | 1.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.27B | 1.79B | 1.66B | 1.62B | 1.68B | |||
| Additional Paid In Capital | 1.36B | 1.35B | 1.35B | 1.35B | 1.34B | |||
| Minority Interest | 66.00M | 93.00M | 91.00M | 115.00M | 104.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -2.34B | -2.25B | -2.27B | -2.28B | -2.27B | |||
| Other Shareholders' Equity | -254.00M | -213.00M | -229.00M | -304.00M | -267.00M | |||
| Shares Outstanding | 27.70M | 28.00M | 28.00M | 28.00M | 28.00M | |||
| Tangible Book Value per Share | 34.22 | 20.57 | 14.21 | 9.29 | 12.61 | |||
| Total Shareholders' Equity | 1.04B | 675.00M | 516.00M | 387.00M | 480.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.73B | 2.45B | 2.23B | 2.27B | 2.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.52 | 0.68 | 0.90 | 0.80 | |||
| Current Ratio | 1.74 | 1.65 | 1.67 | 1.63 | 1.69 | |||
| Return On Assets (ROA) | 17.82% | 5.06% | 1.84% | -2.47% | 3.08% | |||
| Return On Equity (ROE) | 46.82% | 18.37% | 7.95% | -14.47% | 14.58% | |||
| Return On Invested Capital (ROIC) | 11.54% | 10.40% | 5.20% | 3.39% | 5.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.18% | 16.36% | 7.71% | 5.16% | 8.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.40% | 18.36% | 8.83% | 5.95% | 9.32% | |||
All data in USD