Visteon (VC) Balance Sheet

Click line-items for a historical chart and %

ASSETS
Cash and equivalents	850M
Restricted cash	4M
Accounts receivable, net	497M
Inventories, net	176M
Other current assets	200M
Total current assets	1.73B
Property and equipment, net	342M
Equity in net assets of non-consolidated affiliates
Intangible assets, net
Other non-current assets	120M
Total assets	2.37B
LIABILITIES AND SHAREHOLDERS' EQUITY
Short-term debt, including current portion of long-term debt	24M
Accounts payable	429M
Accrued employee liabilities	108M
Other current liabilities	293M
Total current liabilities	869M
Long-term debt	347M
Employee benefits	256M
Deferred income taxes	25M
Other non-current liabilities	82M
Shareholders' equity:
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
Additional paid-in capital	1.25B
Retained earnings	1.27B
Accumulated other comprehensive income	-167M
Treasury stock	-1.7B
Total Visteon Corporation shareholders' equity	648M
Non-controlling interests	146M
Total shareholders' equity	794M
Total liabilities and shareholders' equity	2.37B

Entities mentioned with VC