Visteon Corporation
VC
$78.99
$0.971.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.97% | 14.35% | 10.99% | 4.13% | -0.96% |
| Total Receivables | -14.43% | 1.64% | 1.66% | -4.68% | -5.18% |
| Inventory | -5.03% | 0.94% | -5.47% | -4.47% | -14.37% |
| Prepaid Expenses | -4.17% | -5.26% | -10.00% | -12.00% | 33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00% | -36.36% | 12.50% | 28.57% | -23.08% |
| Total Current Assets | -1.24% | 4.93% | 2.76% | -2.04% | -5.50% |
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| Total Current Assets | -1.24% | 4.93% | 2.76% | -2.04% | -5.50% |
| Net Property, Plant & Equipment | 4.74% | 9.96% | 7.77% | 8.74% | 7.99% |
| Long-term Investments | 84.09% | 88.37% | -2.27% | -4.35% | -2.22% |
| Goodwill | 84.09% | 88.37% | -2.27% | -4.35% | -2.22% |
| Total Other Intangibles | 54.35% | 90.00% | -6.82% | -12.24% | -14.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.56% | 275.81% | 312.73% | 315.45% | 341.35% |
| Total Assets | 4.95% | 22.74% | 17.66% | 13.89% | 11.31% |
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| Total Accounts Payable | -8.35% | -8.07% | -6.21% | -6.45% | -16.13% |
| Total Accrued Expenses | 13.57% | 14.17% | 5.88% | 4.07% | 0.72% |
| Short-term Debt | -- | -- | 500.00% | -- | 38.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | -2.08% | -35.42% | 2.08% | 65.52% |
| Total Finance Division Other Current Liabilities | 6.77% | 11.24% | 3.39% | 5.41% | -2.54% |
| Total Other Current Liabilities | 6.77% | 11.24% | 3.39% | 5.41% | -2.54% |
| Total Current Liabilities | -1.61% | -1.16% | -2.63% | -2.70% | -10.05% |
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| Total Current Liabilities | -1.61% | -1.16% | -2.63% | -2.70% | -10.05% |
| Long-Term Debt | -5.35% | -5.26% | -5.50% | -5.14% | -5.36% |
| Short-term Debt | -- | -- | 500.00% | -- | 38.46% |
| Capital Leases | -1.27% | -9.20% | -10.75% | -10.10% | -20.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.88% | 50.51% | 19.81% | 29.41% | 33.98% |
| Total Liabilities | -3.24% | 4.11% | -0.65% | 0.44% | -4.30% |
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| Common Stock & APIC | 1.47% | 1.48% | 1.42% | 1.20% | 0.30% |
| Retained Earnings | 12.05% | 27.15% | 29.59% | 27.11% | 27.18% |
| Treasury Stock & Other | -3.97% | -3.04% | -6.29% | -7.43% | -5.15% |
| Total Common Equity | 18.40% | 63.67% | 57.87% | 45.69% | 53.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.40% | 63.67% | 57.87% | 45.69% | 53.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.71% | 14.29% | 16.44% | -2.30% | -14.14% |
| Total Equity | 16.65% | 58.93% | 53.98% | 40.52% | 45.09% |
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