$VC
VISTEON CORP

2014 Q1 Form 10-Q Financial Statement

#000111133514000006 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $502.0M $1.856B
YoY Change -72.95% 8.1%
Cost Of Revenue $1.539B $1.702B
YoY Change -9.58% 7.52%
Gross Profit $73.00M $43.00M
YoY Change 69.77% -67.91%
Gross Profit Margin 14.54% 2.32%
Selling, General & Admin $81.00M $86.00M
YoY Change -5.81% -5.49%
% of Gross Profit 110.96% 200.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00M $67.00M
YoY Change -1.49% 3.08%
% of Gross Profit 90.41% 155.81%
Operating Expenses $81.00M $86.00M
YoY Change -5.81% -5.49%
Operating Profit -$8.000M -$43.00M
YoY Change -81.4% 115.0%
Interest Expense $10.00M $13.00M
YoY Change -23.08% 8.33%
% of Operating Profit
Other Income/Expense, Net $12.00M $36.00M
YoY Change -66.67% 1700.0%
Pretax Income $14.00M $28.00M
YoY Change -50.0% 115.38%
Income Tax $31.00M -$18.00M
% Of Pretax Income 221.43% -64.29%
Net Earnings $19.00M $69.00M
YoY Change -72.46% -337.93%
Net Earnings / Revenue 3.78% 3.72%
Basic Earnings Per Share $0.39 $1.34
Diluted Earnings Per Share $0.38 $1.33
COMMON SHARES
Basic Shares Outstanding 48.40M shares 51.60M shares
Diluted Shares Outstanding 49.60M shares 51.90M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.728B $980.0M
YoY Change 76.33% 40.8%
Cash & Equivalents $1.728B $980.0M
Short-Term Investments
Other Short-Term Assets $360.0M $267.0M
YoY Change 34.83% -32.23%
Inventory $489.0M $427.0M
Prepaid Expenses
Receivables $1.315B $1.181B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.917B $2.870B
YoY Change 36.48% 6.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.404B $1.297B
YoY Change 8.25% -6.29%
Goodwill $96.00M $46.00M
YoY Change 108.7% 27.78%
Intangibles
YoY Change
Long-Term Investments $150.0M $781.0M
YoY Change -80.79% 15.02%
Other Assets $183.0M $105.0M
YoY Change 74.29% 54.41%
Total Long-Term Assets $2.203B $2.497B
YoY Change -11.77% 1.05%
TOTAL ASSETS
Total Short-Term Assets $3.917B $2.870B
Total Long-Term Assets $2.203B $2.497B
Total Assets $6.120B $5.367B
YoY Change 14.03% 4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.333B $1.192B
YoY Change 11.83% 3.2%
Accrued Expenses $175.0M $162.0M
YoY Change 8.02% -40.22%
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $97.00M
YoY Change 3.09% 11.49%
Long-Term Debt Due $411.0M $2.000M
YoY Change 20450.0%
Total Short-Term Liabilities $2.343B $1.743B
YoY Change 34.42% 2.17%
LONG-TERM LIABILITIES
Long-Term Debt $212.0M $678.0M
YoY Change -68.73% 34.79%
Other Long-Term Liabilities $147.0M $173.0M
YoY Change -15.03% -29.39%
Total Long-Term Liabilities $359.0M $851.0M
YoY Change -57.81% 13.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.343B $1.743B
Total Long-Term Liabilities $359.0M $851.0M
Total Liabilities $2.702B $2.594B
YoY Change 4.16% 5.7%
SHAREHOLDERS EQUITY
Retained Earnings $975.0M $335.0M
YoY Change 191.04% 144.53%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $321.0M $172.0M
YoY Change 86.63% 1463.64%
Treasury Stock Shares
Shareholders Equity $1.931B $1.306B
YoY Change
Total Liabilities & Shareholders Equity $6.120B $5.367B
YoY Change 14.03% 4.05%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $19.00M $69.00M
YoY Change -72.46% -337.93%
Depreciation, Depletion And Amortization $66.00M $67.00M
YoY Change -1.49% 3.08%
Cash From Operating Activities $96.00M $122.0M
YoY Change -21.31% 542.11%
INVESTING ACTIVITIES
Capital Expenditures $52.00M $63.00M
YoY Change -17.46% 18.87%
Acquisitions
YoY Change
Other Investing Activities $3.000M $0.00
YoY Change
Cash From Investing Activities -$20.00M -$46.00M
YoY Change -56.52% -13.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $125.0M
YoY Change -100.0%
Debt Paid & Issued, Net $1.000M
YoY Change
Cash From Financing Activities -$20.00M $90.00M
YoY Change -122.22% -4600.0%
NET CHANGE
Cash From Operating Activities $96.00M $122.0M
Cash From Investing Activities -$20.00M -$46.00M
Cash From Financing Activities -$20.00M $90.00M
Net Change In Cash $56.00M $166.0M
YoY Change -66.27% -561.11%
FREE CASH FLOW
Cash From Operating Activities $96.00M $122.0M
Capital Expenditures $52.00M $63.00M
Free Cash Flow $44.00M $59.00M
YoY Change -25.42% -273.53%

Facts In Submission

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CY2014Q1 us-gaap Preferred Stock Shares Outstanding
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CY2013Q1 us-gaap Proceeds From Dividends Received
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CY2014Q1 us-gaap Proceeds From Dividends Received
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0 USD
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CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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CY2014Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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CY2012Q4 us-gaap Product Warranty Accrual
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CY2013Q1 us-gaap Product Warranty Accrual
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CY2013Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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CY2013Q1 us-gaap Product Warranty Accrual Payments
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CY2014Q1 us-gaap Product Warranty Accrual Payments
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CY2013Q1 us-gaap Product Warranty Accrual Period Increase Decrease
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CY2014Q1 us-gaap Product Warranty Accrual Period Increase Decrease
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4000000 USD
CY2014Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2013Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2014Q1 us-gaap Profit Loss
ProfitLoss
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CY2013Q1 us-gaap Profit Loss
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CY2014Q1 us-gaap Property Plant And Equipment Gross
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CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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CY2014Q1 us-gaap Restructuring Charges
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CY2013Q1 us-gaap Selling General And Administrative Expense
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CY2014Q1 us-gaap Share Based Compensation
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CY2013Q1 us-gaap Share Based Compensation
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CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
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CY2013Q4 us-gaap Short Term Borrowings
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us-gaap Stock Repurchase Program Authorized Amount
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CY2013Q1 us-gaap Stock Repurchased During Period Value
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CY2014Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2013Q4 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Treasury Stock Value
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2014Q1 us-gaap Unrecognized Tax Benefits
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72000000 USD
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1000000 USD
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CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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25000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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29000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013Q4 us-gaap Unsecured Long Term Debt
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CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect amounts reported herein. Management believes that such estimates, judgments and assumptions are reasonable and appropriate. However, due to the inherent uncertainty involved, actual results may differ from those provided in the Company's consolidated financial statements.</font></div></div>
CY2013Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
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CY2014Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
6000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49600000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51600000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48400000 shares
CY2014Q1 vc Accumulated Amortization Translation Adjustment
AccumulatedAmortizationTranslationAdjustment
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CY2014Q1 vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
170000000 USD
CY2013Q1 vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
141000000 USD
CY2014Q1 vc Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
15000000 USD
CY2014Q1 vc Amount In Excess Of Reserved Amount For Pension Case
AmountInExcessOfReservedAmountForPensionCase
9000000 USD
CY2003 vc Amountof Bonds Issuedbythe Charter Townshipof Van Buren Michigan
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28000000 USD
CY2013Q1 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
56000000 USD
CY2014Q1 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
53000000 USD
CY2013Q1 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
67000000 USD
CY2014Q1 vc Depreciation And Amortization Expenses For Continuing Operations
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66000000 USD
CY2014Q1 vc Employee Benefits
EmployeeBenefits
437000000 USD
CY2013Q4 vc Employee Benefits
EmployeeBenefits
440000000 USD
CY2013Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
440000000 USD
CY2014Q1 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
437000000 USD
CY2014Q1 vc Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
USD
CY2014Q1 vc Goodwill And Indefinite Lived Intangible Assets Net
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122000000 USD
CY2013Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
124000000 USD
CY2013Q1 vc Income Loss Before Earnings Of Subsidiaries
IncomeLossBeforeEarningsOfSubsidiaries
84000000 USD
CY2014Q1 vc Income Loss Before Earnings Of Subsidiaries
IncomeLossBeforeEarningsOfSubsidiaries
48000000 USD
CY2013Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
589000000 USD
CY2014Q1 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
580000000 USD
CY2014Q1 vc Intangible Assets Translation Adjustment
IntangibleAssetsTranslationAdjustment
-9000000 USD
CY2014Q1 vc Investment In Affiliates
InvestmentInAffiliates
0 USD
CY2013Q4 vc Investment In Affiliates
InvestmentInAffiliates
0 USD
CY2014Q1 vc Net Longlivedassetssubjecttoheldanduseimpairmenttest
NetLonglivedassetssubjecttoheldanduseimpairmenttest
220000000 USD
CY2014Q1 vc Number Of Employees Who Are In Similar Situation As Those In Visteon Germany Civil Case
NumberOfEmployeesWhoAreInSimilarSituationAsThoseInVisteonGermanyCivilCase
600
CY2014Q1 vc Number Of Employees Who Filed Civil Actions Against Visteon Germany
NumberOfEmployeesWhoFiledCivilActionsAgainstVisteonGermany
750
CY2013Q2 vc Numberof Hvcc Employeeswhofiledalegalpetitionclaimingunpaidlegalstatus
NumberofHVCCEmployeeswhofiledalegalpetitionclaimingunpaidlegalstatus
891
CY2014Q1 vc Other Current Assets
OtherCurrentAssets
385000000 USD
CY2013Q4 vc Other Current Assets
OtherCurrentAssets
377000000 USD
CY2014Q1 vc Other Current Liabilities
OtherCurrentLiabilities
499000000 USD
CY2013Q4 vc Other Current Liabilities
OtherCurrentLiabilities
489000000 USD
CY2014Q1 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
285000000 USD
CY2013Q4 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
288000000 USD
CY2014Q1 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1334000000 USD
CY2013Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1337000000 USD
CY2014Q1 vc Reserve For Pending Pension Case
ReserveForPendingPensionCase
8000000 USD
CY2014Q1 vc Taxauditappealsandrefundclaimsreceivable
Taxauditappealsandrefundclaimsreceivable
48000000 USD
CY2013Q1 vc Transformation Costs
TransformationCosts
16000000 USD
CY2014Q1 vc Transformation Costs
TransformationCosts
10000000 USD
CY2013Q1 vc Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positionsincludinginterestandpenalties
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositionsincludinginterestandpenalties
54000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001111335
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48419579 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
24000
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
VISTEON CORP
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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