VIASYSTEMS GROUP INC Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories
Deferred taxes
Prepaid expenses and other
Total current assets
Property, plant and equipment, net
Goodwill and intangible assets, net
Goodwill
Intangible assets, net
Deferred financing costs, net
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt
Accounts payable
Accrued and other liabilities
Income taxes payable
Total current liabilities
Long-term debt, less current maturities
Other non-current liabilities
Total liabilities
Stockholders' equity:
Common stock, par value $0.01 per share, 100,000,000 shares authorized, 20,903,142 and 20,921,111 shares issued and outstanding
Paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total Viasystems stockholders' equity
Noncontrolling interest
Total stockholders' equity
Total liabilities and stockholders' equity

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