COM:VISTEON
Visteon Corporation
- Stock
Last Close
96.79
25/09 14:37
Market Cap
2.90B
Beta: -
Volume Today
34.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.23B - | 1.19B 3.73% | 482M 59.36% | 463M 3.94% | 470M 1.51% | 436M 7.23% | 511M 17.20% | 500M 2.15% | 522M 4.40% | 657M 25.86% | 551M 16.13% | |
accumulated other comprehensive income loss | -12M - | -299M 2,391.67% | -190M 36.45% | -233M 22.63% | -174M 25.32% | -216M 24.14% | -267M 23.61% | -304M 13.86% | -229M 24.67% | -213M 6.99% | -254M 19.25% | |
cash and cash equivalents | 1.68B - | 822M 50.98% | 2.73B 231.87% | 878M 67.82% | 706M 19.59% | 463M 34.42% | 466M 0.65% | 496M 6.44% | 452M 8.87% | 520M 15.04% | 515M 0.96% | |
cash and short term investments | 1.68B - | 822M 50.98% | 2.77B 237.59% | 878M 68.36% | 706M 19.59% | 463M 34.42% | 466M 0.65% | 496M 6.44% | 452M 8.87% | 520M 15.04% | 515M 0.96% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 202M - | 16M 92.08% | 11M 31.25% | 14M 27.27% | 18M 28.57% | 16M 11.11% | 22M 37.50% | 46M 109.09% | 69M 50% | 55M 20.29% | 57M 3.64% | |
deferred revenue non current | 440M - | 21M 95.23% | 15M 28.57% | 18M 20% | 16M 11.11% | 14M 12.50% | 9M 35.71% | 7M 22.22% | 15M 114.29% | 14M 6.67% | 12M 14.29% | |
deferrred tax liabilities non current | 137M - | 120M 12.41% | 21M 82.50% | 20M 4.76% | 23M 15% | 23M 0% | 27M 17.39% | 28M 3.70% | 27M 3.57% | 27M 0% | 43M 59.26% | |
goodwill | 97M - | 102M 5.15% | 40M 60.78% | 45M 12.50% | 47M 4.44% | 47M 0% | 46M 2.13% | 49M 6.52% | 50M 2.04% | 45M 10% | 44M 2.22% | |
goodwill and intangible assets | 447M - | 407M 8.95% | 133M 67.32% | 129M 3.01% | 132M 2.33% | 129M 2.27% | 127M 1.55% | 127M 0% | 118M 7.09% | 99M 16.10% | 90M 9.09% | |
intangible assets | 350M - | 305M 12.86% | 93M 69.51% | 84M 9.68% | 85M 1.19% | 82M 3.53% | 81M 1.22% | 78M 3.70% | 68M 12.82% | 54M 20.59% | 46M 14.81% | |
inventory | 472M - | 537M 13.77% | 187M 65.18% | 151M 19.25% | 189M 25.17% | 184M 2.65% | 169M 8.15% | 177M 4.73% | 262M 48.02% | 348M 32.82% | 298M 14.37% | |
long term debt | 624M - | 839M 34.46% | 347M 58.64% | 346M 0.29% | 347M 0.29% | 348M 0.29% | 487M 39.94% | 495M 1.64% | 466M 5.86% | 435M 6.65% | 397M 8.74% | |
long term investments | 228M - | 165M 27.63% | 56M 66.06% | 45M 19.64% | 41M 8.89% | 42M 2.44% | 48M 14.29% | 60M 25% | 54M 10% | 49M 9.26% | 35M 28.57% | |
net debt | -947M - | 159M 116.79% | -2.34B 1,574.21% | -496M 78.84% | -313M 36.90% | -58M 81.47% | 88M 251.72% | 31M 64.77% | 46M 48.39% | -43M 193.48% | -70M 62.79% | |
net receivables | 1.23B - | 1.35B 10.11% | 502M 62.84% | 505M 0.60% | 530M 4.95% | 486M 8.30% | 514M 5.76% | 484M 5.84% | 549M 13.43% | 672M 22.40% | 736M 9.52% | |
other assets | ||||||||||||
other current assets | 352M - | 415M 17.90% | 564M 35.90% | 170M 69.86% | 175M 2.94% | 159M 9.14% | 193M 21.38% | 180M 6.74% | 158M 12.22% | 167M 5.70% | 4M 97.60% | |
other current liabilities | 262M - | 488M 86.26% | 2.24B 359.43% | 398M 82.25% | 267M 32.91% | 212M 20.60% | 198M 6.60% | 246M 24.24% | 229M 6.91% | 281M 22.71% | 275M 2.14% | |
other liabilities | ||||||||||||
other non current assets | 185M - | 137M 25.95% | 55M 59.85% | 98M 78.18% | 105M 7.14% | 98M 6.67% | 91M 7.14% | 80M 12.09% | 64M 20% | 62M 3.13% | 75M 20.97% | |
other non current liabilities | 151M - | 690M 356.95% | 328M 52.46% | 354M 7.93% | 356M 0.56% | 319M 10.39% | 355M 11.29% | 407M 14.65% | 258M 36.61% | 165M 36.05% | 221M 33.94% | |
othertotal stockholders equity | 975M - | 502M 48.51% | 52M 89.64% | -451M 967.31% | -635M 40.80% | -929M 46.30% | -933M 0.43% | -933M 0% | -920M 1.39% | -901M 2.07% | -983M 9.10% | |
preferred stock | ||||||||||||
property plant equipment net | 1.41B - | 1.44B 1.84% | 351M 75.63% | 345M 1.71% | 377M 9.28% | 397M 5.31% | 601M 51.39% | 608M 1.16% | 527M 13.32% | 488M 7.40% | 527M 7.99% | |
retained earnings | 956M - | 661M 30.86% | 1.19B 80.64% | 1.27B 6.28% | 1.45B 13.87% | 1.61B 11.35% | 1.68B 4.35% | 1.62B 3.34% | 1.66B 2.53% | 1.79B 7.45% | 2.27B 27.18% | |
short term debt | 106M - | 142M 33.96% | 37M 73.94% | 36M 2.70% | 46M 27.78% | 57M 23.91% | 67M 17.54% | 32M 52.24% | 32M 0% | 42M 31.25% | 48M 14.29% | |
short term investments | 47M - | |||||||||||
tax assets | 40M - | 34M 15% | 48M 41.18% | 46M 4.17% | 45M 2.17% | 59M 31.11% | 55M 6.78% | 47M 14.55% | 42M 10.64% | 384M 814.29% | ||
tax payables | 55M - | 83M 50.91% | 30M 63.86% | 22M 26.67% | 28M 27.27% | 24M 14.29% | 20M 16.67% | 34M 70% | 57M 67.65% | 50M 12.28% | ||
total assets | 6.03B - | 5.32B 11.68% | 4.68B 12.04% | 2.37B 49.32% | 2.30B 2.91% | 2.01B 12.89% | 2.27B 13.15% | 2.27B 0% | 2.23B 1.63% | 2.45B 9.67% | 2.73B 11.31% | |
total current assets | 3.75B - | 3.13B 16.49% | 4.05B 29.32% | 1.71B 57.86% | 1.60B 6.15% | 1.30B 19.15% | 1.34B 3.78% | 1.34B 0.30% | 1.42B 6.19% | 1.71B 20.08% | 1.62B 5.50% | |
total current liabilities | 1.80B - | 1.83B 1.66% | 2.77B 51.31% | 911M 67.14% | 801M 12.07% | 721M 9.99% | 798M 10.68% | 824M 3.26% | 852M 3.40% | 1.03B 21.48% | 931M 10.05% | |
total debt | 730M - | 981M 34.38% | 384M 60.86% | 382M 0.52% | 393M 2.88% | 405M 3.05% | 554M 36.79% | 527M 4.87% | 498M 5.50% | 477M 4.22% | 445M 6.71% | |
total investments | 228M - | 165M 27.63% | 103M 37.58% | 45M 56.31% | 41M 8.89% | 42M 2.44% | 48M 14.29% | 60M 25% | 54M 10% | 49M 9.26% | 35M 28.57% | |
total liabilities | 3.15B - | 3.50B 11.03% | 3.48B 0.54% | 1.65B 52.66% | 1.54B 6.43% | 1.43B 7.65% | 1.68B 17.61% | 1.76B 5.07% | 1.62B 8.12% | 1.68B 3.58% | 1.60B 4.30% | |
total liabilities and stockholders equity | 6.03B - | 5.32B 11.68% | 4.68B 12.04% | 2.37B 49.32% | 2.30B 2.91% | 2.01B 12.89% | 2.27B 13.15% | 2.27B 0% | 2.23B 1.63% | 2.45B 9.67% | 2.73B 11.31% | |
total non current assets | 2.27B - | 2.19B 3.74% | 629M 71.27% | 665M 5.72% | 701M 5.41% | 711M 1.43% | 926M 30.24% | 930M 0.43% | 810M 12.90% | 740M 8.64% | 1.11B 50.14% | |
total non current liabilities | 1.35B - | 1.67B 23.52% | 711M 57.43% | 738M 3.80% | 742M 0.54% | 704M 5.12% | 878M 24.72% | 937M 6.72% | 766M 18.25% | 641M 16.32% | 673M 4.99% | |
total stockholders equity | 1.92B - | 865M 54.95% | 1.06B 22.20% | 586M 44.56% | 637M 8.70% | 465M 27.00% | 480M 3.23% | 387M 19.38% | 516M 33.33% | 675M 30.81% | 1.04B 53.78% |
All numbers in (except ratios and percentages)