Visteon Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,702
831
2,783
882
709
467
Total Accounts Receivable
1,279
1,567
992
622
652
581
Inventories
472
537
187
151
189
184
Other Current Assets
300
199
91
53
53
64
Total Current Assets
3,753
3,134
4,053
1,708
1,603
1,296
Net Property, Plant & Equipment
1,337
1,440
351
345
377
397
Total Investments and Advances
228
165
56
45
41
42
Long-Term Note Receivable
47
63
33
69
71
53
Intangible Assets
524
407
133
129
132
129
Other Assets
69
74
22
29
34
45
Total Assets
6,027
5,323
4,682
2,373
2,304
2,007
ST Debt & Current Portion LT Debt
106
142
37
36
46
Accounts Payable
1,232
1,186
482
463
470
Income Tax Payable
43
24
63
22
12
Other Current Liabilities
421
480
2,190
390
273
Total Current Liabilities
1,802
1,832
2,772
911
801
Long-Term Debt
624
839
347
346
347
Provision for Risks & Charges
440
672
315
339
312
Deferred Taxes
68
80
13
28
23
Other Liabilities
151
39
28
33
60
Total Liabilities
3,154
3,502
3,483
1,649
1,543
Common Equity (Total)
1,920
865
1,057
586
637
Total Shareholders' Equity
1,920
865
1,057
586
637
Total Equity
2,873
1,821
1,199
724
761
Liabilities & Shareholders' Equity
6,027
5,323
4,682
2,373
2,304
Accumulated Minority Interest
953
956
142
138
124
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