Visteon Announces First-Quarter 2015 Results

 

 

VISTEON CORPORATION AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(Dollars in Millions)

(Unaudited)



March 31


December 31


2015


2014

ASSETS




Cash and equivalents

$

907



$

822


Restricted cash

9



9


Accounts receivable, net

1,367



1,351


Inventories, net

541



537


Other current assets

428



415


Total current assets

3,252



3,134






Property and equipment, net

1,365



1,440


Intangible assets, net

393



407


Investments in affiliates

166



165


Other non-current assets

163



177


Total assets

$

5,339



$

5,323






LIABILITIES AND EQUITY




Short-term debt, including current portion of long-term debt

$

124



$

142


Accounts payable

1,257



1,186


Accrued employee liabilities

152



174


Other current liabilities

396



330


Total current liabilities

1,929



1,832






Long-term debt

833



839


Employee benefits

528



566


Deferred tax liabilities

121



120


Other non-current liabilities

105



145






Stockholders' equity




Preferred stock




Common stock

1



1


Stock warrants

2



3


Additional paid-in capital

1,254



1,246


Retained earnings

711



661


Accumulated other comprehensive loss

(341)



(299)


Treasury stock

(744)



(747)


Total Visteon Corporation stockholders' equity

883



865


Non-controlling interests

940



956


Total equity

1,823



1,821


Total liabilities and equity

$

5,339



$

5,323



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