$VC
VISTEON CORP

2012 Q1 Form 10-Q Financial Statement

#000111133512000006 Filed on May 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $1.717B $1.850B
YoY Change -7.19% -2.84%
Cost Of Revenue $1.583B $1.707B
YoY Change -7.26% 14.87%
Gross Profit $134.0M $143.0M
YoY Change -6.29% -65.79%
Gross Profit Margin 7.8% 7.73%
Selling, General & Admin $91.00M $96.00M
YoY Change -5.21% -15.04%
% of Gross Profit 67.91% 67.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00M $77.00M
YoY Change -15.58% 5.48%
% of Gross Profit 48.51% 53.85%
Operating Expenses $91.00M $96.00M
YoY Change -5.21% -15.04%
Operating Profit -$20.00M $45.00M
YoY Change -144.44% -85.25%
Interest Expense $12.00M $15.00M
YoY Change -20.0% -44.44%
% of Operating Profit 33.33%
Other Income/Expense, Net $2.000M
YoY Change
Pretax Income $13.00M $80.00M
YoY Change -83.75% -70.7%
Income Tax $27.00M $28.00M
% Of Pretax Income 207.69% 35.0%
Net Earnings -$29.00M $39.00M
YoY Change -174.36% -83.26%
Net Earnings / Revenue -1.69% 2.11%
Basic Earnings Per Share -$0.56 $0.77
Diluted Earnings Per Share -$0.56 $0.75
COMMON SHARES
Basic Shares Outstanding 51.90M shares 50.70M shares
Diluted Shares Outstanding 51.90M shares 52.00M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $696.0M $831.0M
YoY Change -16.25% -13.8%
Cash & Equivalents $696.0M $831.0M
Short-Term Investments
Other Short-Term Assets $394.0M $247.0M
YoY Change 59.51% -20.06%
Inventory $381.0M $414.0M
Prepaid Expenses $29.00M
Receivables $1.191B $1.240B
Other Receivables $150.0M $128.0M
Total Short-Term Assets $2.687B $2.860B
YoY Change -6.05% 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.384B $1.618B
YoY Change -14.46% -12.49%
Goodwill $36.00M
YoY Change
Intangibles
YoY Change
Long-Term Investments $679.0M $488.0M
YoY Change 39.14% 52.5%
Other Assets $68.00M $92.00M
YoY Change -26.09% 17.95%
Total Long-Term Assets $2.471B $2.589B
YoY Change -4.56% 14.76%
TOTAL ASSETS
Total Short-Term Assets $2.687B $2.860B
Total Long-Term Assets $2.471B $2.589B
Total Assets $5.158B $5.449B
YoY Change -5.34% 6.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.155B $1.314B
YoY Change -12.1% 26.71%
Accrued Expenses $271.0M $317.0M
YoY Change -14.51% 5.32%
Deferred Revenue
YoY Change
Short-Term Debt $87.00M $80.00M
YoY Change 8.75% -62.96%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.706B $1.936B
YoY Change -11.88% 11.84%
LONG-TERM LIABILITIES
Long-Term Debt $503.0M $486.0M
YoY Change 3.5% 4760.0%
Other Long-Term Liabilities $245.0M $769.0M
YoY Change -68.14% -78.6%
Total Long-Term Liabilities $748.0M $1.255B
YoY Change -40.4% -65.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.706B $1.936B
Total Long-Term Liabilities $748.0M $1.255B
Total Liabilities $2.454B $4.084B
YoY Change -39.91% -29.95%
SHAREHOLDERS EQUITY
Retained Earnings $137.0M
YoY Change
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.00M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.398B $1.365B
YoY Change
Total Liabilities & Shareholders Equity $5.158B $5.449B
YoY Change -5.34% 6.89%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$29.00M $39.00M
YoY Change -174.36% -83.26%
Depreciation, Depletion And Amortization $65.00M $77.00M
YoY Change -15.58% 5.48%
Cash From Operating Activities $19.00M -$50.00M
YoY Change -138.0% -225.0%
INVESTING ACTIVITIES
Capital Expenditures $53.00M $55.00M
YoY Change -3.64% -320.0%
Acquisitions
YoY Change
Other Investing Activities -$1.000M
YoY Change -200.0%
Cash From Investing Activities -$53.00M -$54.00M
YoY Change -1.85% 125.0%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $4.000M $3.000M
YoY Change 33.33%
Cash From Financing Activities -$2.000M $9.000M
YoY Change -122.22% -181.82%
NET CHANGE
Cash From Operating Activities $19.00M -$50.00M
Cash From Investing Activities -$53.00M -$54.00M
Cash From Financing Activities -$2.000M $9.000M
Net Change In Cash -$36.00M -$95.00M
YoY Change -62.11% -2000.0%
FREE CASH FLOW
Cash From Operating Activities $19.00M -$50.00M
Capital Expenditures $53.00M $55.00M
Free Cash Flow -$34.00M -$105.0M
YoY Change -67.62% -261.54%

Facts In Submission

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CY2012Q1 vc Restructuring And Other Expenses
RestructuringAndOtherExpenses
63000000 USD
CY2011Q1 vc Restructuring And Other Expenses
RestructuringAndOtherExpenses
2000000 USD
CY2011Q1 vc Transformation Costs
TransformationCosts
1000000 USD
CY2012Q1 vc Transformation Costs
TransformationCosts
8000000 USD
CY2012Q1 vc Unrecognized Tax Benefits Increase Decrease That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsIncreaseDecreaseThatWouldImpactEffectiveTaxRate
3000000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001111335
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52472395 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
VISTEON CORP
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001111335-12-000006-index-headers.html Edgar Link pending
0001111335-12-000006-index.html Edgar Link pending
0001111335-12-000006.txt Edgar Link pending
0001111335-12-000006-xbrl.zip Edgar Link pending
ex-101q1.htm Edgar Link pending
ex-102q1.htm Edgar Link pending
ex-103q1.htm Edgar Link pending
ex-105q1.htm Edgar Link pending
ex-311q1.htm Edgar Link pending
ex-312q1.htm Edgar Link pending
ex-321q1.htm Edgar Link pending
ex-322q1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
vc-20120331.xml Edgar Link completed
vc-20120331.xsd Edgar Link pending
vc-20120331_cal.xml Edgar Link unprocessable
vc-20120331_def.xml Edgar Link unprocessable
vc-20120331_lab.xml Edgar Link unprocessable
vc-20120331_pre.xml Edgar Link unprocessable
visteon10qq12012.htm Edgar Link pending
visteonlogo.jpg Edgar Link pending