$VC
VISTEON CORP

2014 Q2 Form 10-Q Financial Statement

#000111133514000012 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q2
Revenue $503.0M $502.0M $1.892B
YoY Change -73.41% -72.95% 11.75%
Cost Of Revenue $446.0M $1.539B $1.447B
YoY Change -69.18% -9.58% -7.54%
Gross Profit $57.00M $73.00M $49.00M
YoY Change 16.33% 69.77% -61.72%
Gross Profit Margin 11.33% 14.54% 2.59%
Selling, General & Admin $48.00M $81.00M $77.00M
YoY Change -37.66% -5.81% -11.49%
% of Gross Profit 84.21% 110.96% 157.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.00M $66.00M $52.00M
YoY Change -78.85% -1.49% -3.7%
% of Gross Profit 19.3% 90.41% 106.12%
Operating Expenses $48.00M $81.00M $77.00M
YoY Change -37.66% -5.81% -11.49%
Operating Profit $9.000M -$8.000M -$28.00M
YoY Change -132.14% -81.4% -193.33%
Interest Expense $7.000M $10.00M $10.00M
YoY Change -30.0% -23.08% 0.0%
% of Operating Profit 77.78%
Other Income/Expense, Net $1.000M $12.00M -$3.000M
YoY Change -133.33% -66.67% -200.0%
Pretax Income -$38.00M $14.00M $35.00M
YoY Change -208.57% -50.0% -72.44%
Income Tax -$2.000M $31.00M $39.00M
% Of Pretax Income 221.43% 111.43%
Net Earnings -$155.0M $19.00M $65.00M
YoY Change -338.46% -72.46% -13.33%
Net Earnings / Revenue -30.82% 3.78% 3.44%
Basic Earnings Per Share -$3.35 $0.39 $1.30
Diluted Earnings Per Share -$3.35 $0.38 $1.29
COMMON SHARES
Basic Shares Outstanding 46.20M shares 48.40M shares 50.00M shares
Diluted Shares Outstanding 46.20M shares 49.60M shares 50.50M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.285B $1.728B $983.0M
YoY Change 30.72% 76.33% 44.35%
Cash & Equivalents $1.285B $1.728B $983.0M
Short-Term Investments
Other Short-Term Assets $305.0M $360.0M $313.0M
YoY Change -2.56% 34.83% -27.21%
Inventory $462.0M $489.0M $415.0M
Prepaid Expenses
Receivables $1.129B $1.315B $1.206B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.625B $3.917B $2.942B
YoY Change 23.22% 36.48% 9.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.280B $1.404B $1.274B
YoY Change 0.47% 8.25% 0.79%
Goodwill $96.00M $96.00M $46.00M
YoY Change 108.7% 108.7% 27.78%
Intangibles
YoY Change
Long-Term Investments $121.0M $150.0M $790.0M
YoY Change -84.68% -80.79% 10.64%
Other Assets $168.0M $183.0M $118.0M
YoY Change 42.37% 74.29% 96.67%
Total Long-Term Assets $2.024B $2.203B $2.480B
YoY Change -18.39% -11.77% 4.82%
TOTAL ASSETS
Total Short-Term Assets $3.625B $3.917B $2.942B
Total Long-Term Assets $2.024B $2.203B $2.480B
Total Assets $5.649B $6.120B $5.422B
YoY Change 4.19% 14.03% 7.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.036B $1.333B $1.174B
YoY Change -11.75% 11.83% 10.03%
Accrued Expenses $152.0M $175.0M $189.0M
YoY Change -19.58% 8.02% -20.92%
Deferred Revenue
YoY Change
Short-Term Debt $109.0M $100.0M $127.0M
YoY Change -14.17% 3.09% 42.7%
Long-Term Debt Due $115.0M $411.0M $129.0M
YoY Change -10.85% 20450.0%
Total Short-Term Liabilities $1.933B $2.343B $1.750B
YoY Change 10.46% 34.42% 12.25%
LONG-TERM LIABILITIES
Long-Term Debt $801.0M $212.0M $670.0M
YoY Change 19.55% -68.73% 33.2%
Other Long-Term Liabilities $148.0M $147.0M $166.0M
YoY Change -10.84% -15.03% -32.79%
Total Long-Term Liabilities $949.0M $359.0M $836.0M
YoY Change 13.52% -57.81% 11.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.933B $2.343B $1.750B
Total Long-Term Liabilities $949.0M $359.0M $836.0M
Total Liabilities $2.882B $2.702B $2.586B
YoY Change 11.45% 4.16% 12.0%
SHAREHOLDERS EQUITY
Retained Earnings $820.0M $975.0M $400.0M
YoY Change 105.0% 191.04% 88.68%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $752.0M $321.0M $197.0M
YoY Change 281.73% 86.63% 1541.67%
Treasury Stock Shares
Shareholders Equity $1.311B $1.931B $1.352B
YoY Change
Total Liabilities & Shareholders Equity $5.649B $6.120B $5.422B
YoY Change 4.19% 14.03% 7.49%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q2
OPERATING ACTIVITIES
Net Income -$155.0M $19.00M $65.00M
YoY Change -338.46% -72.46% -13.33%
Depreciation, Depletion And Amortization $11.00M $66.00M $52.00M
YoY Change -78.85% -1.49% -3.7%
Cash From Operating Activities $31.00M $96.00M $36.00M
YoY Change -13.89% -21.31% -400.0%
INVESTING ACTIVITIES
Capital Expenditures -$75.00M $52.00M -$51.00M
YoY Change 47.06% -17.46% 4.08%
Acquisitions
YoY Change
Other Investing Activities $24.00M $3.000M $22.00M
YoY Change 9.09% -71.79%
Cash From Investing Activities -$51.00M -$20.00M -$29.00M
YoY Change 75.86% -56.52% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $500.0M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.000M
YoY Change
Cash From Financing Activities -316.0M -$20.00M 6.000M
YoY Change -5366.67% -122.22% -133.33%
NET CHANGE
Cash From Operating Activities 31.00M $96.00M 36.00M
Cash From Investing Activities -51.00M -$20.00M -29.00M
Cash From Financing Activities -316.0M -$20.00M 6.000M
Net Change In Cash -336.0M $56.00M 13.00M
YoY Change -2684.62% -66.27% -1400.0%
FREE CASH FLOW
Cash From Operating Activities $31.00M $96.00M $36.00M
Capital Expenditures -$75.00M $52.00M -$51.00M
Free Cash Flow $106.0M $44.00M $87.00M
YoY Change 21.84% -25.42% 135.14%

Facts In Submission

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us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q4 us-gaap Goodwill
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CY2014Q1 us-gaap Goodwill
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CY2014Q2 us-gaap Goodwill
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CY2014Q2 us-gaap Goodwill Translation Adjustments
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us-gaap Gross Profit
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us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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CY2014Q2 us-gaap Gross Profit
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CY2014Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2013Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2013Q2 us-gaap Income Loss From Continuing Operations
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CY2014Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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121000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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150000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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82000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2013Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2014Q2 us-gaap Income Tax Expense Benefit
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41000000 USD
us-gaap Income Tax Expense Benefit
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36000000 USD
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2000000 USD
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8000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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183000000 USD
us-gaap Increase Decrease In Accounts Receivable
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87000000 USD
us-gaap Increase Decrease In Accounts Receivable
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78000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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43000000 USD
us-gaap Increase Decrease In Inventories
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18000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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59000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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65000000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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500000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014Q2 us-gaap Indefinite Lived Trade Names
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Investment Income Interest
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160000000 USD
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Expenses
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Expense
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us-gaap Other Nonoperating Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2014Q1 us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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CY2013Q4 us-gaap Payments To Acquire Interest In Joint Venture
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q4 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
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CY2013Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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CY2013Q4 us-gaap Product Warranty Accrual
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CY2014Q2 us-gaap Product Warranty Accrual
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CY2012Q4 us-gaap Product Warranty Accrual
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CY2013Q2 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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us-gaap Product Warranty Accrual Payments
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<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>
CY2014Q2 us-gaap Warrants And Rights Outstanding
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500000000 USD
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CY2013Q2 vc Adjusted Ebitd Afor Total Company
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vc Adjusted Ebitd Afor Total Company
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CY2013Q2 vc Adjusted Ebitda For Discontinued Operations
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vc Adjusted Ebitda For Discontinued Operations
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12000000 USD
vc Adjusted Ebitda For Discontinued Operations
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27000000 USD
vc Adjustments To Ebitda For Discontinued Operations
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8000000 USD
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10000000 USD
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vc Adjustments To Ebitda For Discontinued Operations
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CY2014Q2 vc Amount In Excess Of Reserved Amount For Pension Case
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9000000 USD
CY2003 vc Amountof Bonds Issuedbythe Charter Townshipof Van Buren Michigan
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28000000 USD
vc Depreciation And Amortization Expense
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111000000 USD
CY2014Q2 vc Depreciation And Amortization Expense
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51000000 USD
vc Depreciation And Amortization Expense
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104000000 USD
CY2013Q2 vc Depreciation And Amortization Expense
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55000000 USD
CY2013Q2 vc Depreciationand Amortization Expensesfor Continuing Operations
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59000000 USD
CY2014Q2 vc Depreciationand Amortization Expensesfor Continuing Operations
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61000000 USD
vc Depreciationand Amortization Expensesfor Continuing Operations
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121000000 USD
vc Depreciationand Amortization Expensesfor Continuing Operations
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119000000 USD
CY2014Q2 vc Durationoftheacceleratedsharerepurchaseprogram
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P12M
CY2014Q2 vc Employee Related Liabilities Noncurrent
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CY2013Q4 vc Employee Related Liabilities Noncurrent
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440000000 USD
vc Equityinnetincomeofnonconsolidatedaffiliates
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13000000 USD
vc Equityinnetincomeofnonconsolidatedaffiliates
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86000000 USD
CY2013Q2 vc Equityinnetincomeofnonconsolidatedaffiliates
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42000000 USD
CY2014Q2 vc Equityinnetincomeofnonconsolidatedaffiliates
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11000000 USD
CY2014Q2 vc Goodwill And Indefinite Lived Intangible Assets Net
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124000000 USD
CY2013Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
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124000000 USD
CY2014Q2 vc Liabilities Of Assets Held For Sale Employee Liabilities
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17000000 USD
CY2014Q2 vc Liabilitiesofassetsheldforsaleaccountspayable
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211000000 USD
CY2014Q2 vc Liabilitiesofassetsheldforsaleaccruedemployeeliabilities
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45000000 USD
CY2014Q2 vc Liabilitiesofassetsheldforsalelongtermdebt
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1000000 USD
CY2014Q2 vc Liabilitiesofassetsheldforsaleotherliabilities
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39000000 USD
CY2014Q2 vc Liabilitiesofassetsheldforsaleshorttermdebt
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31000000 USD
CY2014Q2 vc Number Of Employees Who Are In Similar Situation As Those In Visteon Germany Civil Case
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600
CY2014Q2 vc Number Of Employees Who Filed Civil Actions Against Visteon Germany
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750
CY2013Q2 vc Numberof Hvcc Employeeswhofiledalegalpetitionclaimingunpaidlegalstatus
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891
CY2014Q2 vc Portionoftheacceleratedstockbuybackprogramsubjecttoamaximumpershareprice
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0.50
vc Productwarrantyaccrualreclassifiedtoheldforsale
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2000000 USD
vc Productwarrantyaccrualreclassifiedtoheldforsale
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CY2013Q4 vc Propertyand Equipment Net Excluding Tooling
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1337000000 USD
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1209000000 USD
CY2013Q2 vc Provisionoflossesonrecoverabletaxes
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0 USD
CY2014Q2 vc Provisionoflossesonrecoverabletaxes
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vc Provisionoflossesonrecoverabletaxes
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8000000 USD
vc Provisionoflossesonrecoverabletaxes
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0 USD
CY2014Q2 vc Reserve For Pending Pension Case
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8000000 USD
CY2014Q2 vc Restrictedcashheldforsale
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CY2014Q2 vc Restructuringchargesincludingdiscontinuedoperations
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CY2014Q2 vc Taxauditappealsandrefundclaimsreceivable
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vc Transformation Costs
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13000000 USD
CY2014Q2 vc Transformation Costs
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8000000 USD
CY2013Q2 vc Transformation Costs
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vc Transformation Costs
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001111335
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43983847 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
24000
dei Entity Registrant Name
EntityRegistrantName
VISTEON CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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