Visteon Corporation
VC
$87.68
$0.330.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.27% | 8.91% | 0.20% | -2.14% | 7.07% |
| Total Receivables | -18.36% | 1.00% | 5.98% | -2.08% | -3.03% |
| Inventory | -11.84% | 3.22% | -9.06% | 14.77% | -6.29% |
| Prepaid Expenses | 27.78% | 0.00% | -18.18% | -8.33% | 26.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.57% | -22.22% | 0.00% | -10.00% | -9.09% |
| Total Current Assets | -6.23% | 3.72% | 0.67% | 0.87% | -0.37% |
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| Total Current Assets | -6.23% | 3.72% | 0.67% | 0.87% | -0.37% |
| Net Property, Plant & Equipment | 2.03% | 2.66% | -1.50% | 1.52% | 7.11% |
| Long-term Investments | 0.00% | 88.37% | -2.27% | 0.00% | 2.33% |
| Goodwill | 0.00% | 88.37% | -2.27% | 0.00% | 2.33% |
| Total Other Intangibles | -6.58% | 85.37% | -4.65% | -6.52% | 15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.81% | 2.64% | -0.66% | -0.44% | 270.16% |
| Total Assets | -1.07% | 5.93% | -0.29% | 0.44% | 15.70% |
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| Total Accounts Payable | -7.68% | 3.40% | -6.54% | 2.72% | -7.39% |
| Total Accrued Expenses | 9.66% | 15.08% | -1.56% | -8.57% | 10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 51.61% | -36.73% | 2.08% | 0.00% |
| Total Finance Division Other Current Liabilities | 3.54% | 8.20% | -6.15% | 1.56% | 7.87% |
| Total Other Current Liabilities | 3.54% | 8.20% | -6.15% | 1.56% | 7.87% |
| Total Current Liabilities | -2.24% | 5.64% | -5.44% | 0.75% | -1.79% |
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| Total Current Liabilities | -2.24% | 5.64% | -5.44% | 0.75% | -1.79% |
| Long-Term Debt | -1.63% | -0.97% | -1.59% | -1.26% | -1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.27% | -4.82% | -6.74% | 12.66% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.76% | 17.32% | -3.79% | -4.35% | 39.39% |
| Total Liabilities | -4.20% | 5.68% | -4.49% | 0.06% | 3.08% |
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| Common Stock & APIC | 0.51% | 0.66% | 0.74% | -0.44% | 0.52% |
| Retained Earnings | 5.03% | 1.63% | 3.07% | 1.85% | 19.18% |
| Treasury Stock & Other | -3.26% | 0.91% | -0.65% | -0.96% | -2.33% |
| Total Common Equity | 3.71% | 6.47% | 6.10% | 1.06% | 43.37% |
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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 | 3.71% | 6.47% | 6.10% | 1.06% | 43.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.95% | 3.53% | 0.00% | 0.00% | 10.39% |
| Total Equity | 2.91% | 6.26% | 5.64% | 0.98% | 40.20% |
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