$VC
VISTEON CORP

2015 Q2 Form 10-Q Financial Statement

#000111133515000009 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $812.0M $503.0M
YoY Change 61.43% -73.41%
Cost Of Revenue $713.0M $446.0M
YoY Change 59.87% -69.18%
Gross Profit $99.00M $57.00M
YoY Change 73.68% 16.33%
Gross Profit Margin 12.19% 11.33%
Selling, General & Admin $65.00M $48.00M
YoY Change 35.42% -37.66%
% of Gross Profit 65.66% 84.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $11.00M
YoY Change 54.55% -78.85%
% of Gross Profit 17.17% 19.3%
Operating Expenses $65.00M $48.00M
YoY Change 35.42% -37.66%
Operating Profit $34.00M $9.000M
YoY Change 277.78% -132.14%
Interest Expense $7.000M $7.000M
YoY Change 0.0% -30.0%
% of Operating Profit 20.59% 77.78%
Other Income/Expense, Net $3.000M $1.000M
YoY Change 200.0% -133.33%
Pretax Income $89.00M -$38.00M
YoY Change -334.21% -208.57%
Income Tax $24.00M -$2.000M
% Of Pretax Income 26.97%
Net Earnings $2.208B -$155.0M
YoY Change -1524.52% -338.46%
Net Earnings / Revenue 271.92% -30.82%
Basic Earnings Per Share $50.88 -$3.35
Diluted Earnings Per Share $49.73 -$3.35
COMMON SHARES
Basic Shares Outstanding 43.40M shares 46.20M shares
Diluted Shares Outstanding 44.40M shares 46.20M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.857B $1.285B
YoY Change 122.33% 30.72%
Cash & Equivalents $2.857B $1.285B
Short-Term Investments
Other Short-Term Assets $285.0M $305.0M
YoY Change -6.56% -2.56%
Inventory $204.0M $462.0M
Prepaid Expenses $34.00M
Receivables $554.0M $1.129B
Other Receivables $180.0M $0.00
Total Short-Term Assets $3.927B $3.625B
YoY Change 8.33% 23.22%
LONG-TERM ASSETS
Property, Plant & Equipment $338.0M $1.280B
YoY Change -73.59% 0.47%
Goodwill $46.00M $96.00M
YoY Change -52.08% 108.7%
Intangibles
YoY Change
Long-Term Investments $52.00M $121.0M
YoY Change -57.02% -84.68%
Other Assets $462.0M $168.0M
YoY Change 175.0% 42.37%
Total Long-Term Assets $1.011B $2.024B
YoY Change -50.05% -18.39%
TOTAL ASSETS
Total Short-Term Assets $3.927B $3.625B
Total Long-Term Assets $1.011B $2.024B
Total Assets $4.938B $5.649B
YoY Change -12.59% 4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $484.0M $1.036B
YoY Change -53.28% -11.75%
Accrued Expenses $124.0M $152.0M
YoY Change -18.42% -19.58%
Deferred Revenue
YoY Change
Short-Term Debt $28.00M $109.0M
YoY Change -74.31% -14.17%
Long-Term Debt Due $1.000M $115.0M
YoY Change -99.13% -10.85%
Total Short-Term Liabilities $1.001B $1.933B
YoY Change -48.22% 10.46%
LONG-TERM LIABILITIES
Long-Term Debt $349.0M $801.0M
YoY Change -56.43% 19.55%
Other Long-Term Liabilities $246.0M $148.0M
YoY Change 66.22% -10.84%
Total Long-Term Liabilities $595.0M $949.0M
YoY Change -37.3% 13.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.001B $1.933B
Total Long-Term Liabilities $595.0M $949.0M
Total Liabilities $1.596B $2.882B
YoY Change -44.62% 11.45%
SHAREHOLDERS EQUITY
Retained Earnings $2.919B $820.0M
YoY Change 255.98% 105.0%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.203B $752.0M
YoY Change 59.97% 281.73%
Treasury Stock Shares
Shareholders Equity $2.688B $1.311B
YoY Change
Total Liabilities & Shareholders Equity $4.938B $5.649B
YoY Change -12.59% 4.19%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $2.208B -$155.0M
YoY Change -1524.52% -338.46%
Depreciation, Depletion And Amortization $17.00M $11.00M
YoY Change 54.55% -78.85%
Cash From Operating Activities $31.00M $31.00M
YoY Change 0.0% -13.89%
INVESTING ACTIVITIES
Capital Expenditures -$67.00M -$75.00M
YoY Change -10.67% 47.06%
Acquisitions
YoY Change
Other Investing Activities $2.741B $24.00M
YoY Change 11320.83% 9.09%
Cash From Investing Activities $2.674B -$51.00M
YoY Change -5343.14% 75.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $500.0M $500.0M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -763.0M -316.0M
YoY Change 141.46% -5366.67%
NET CHANGE
Cash From Operating Activities 31.00M 31.00M
Cash From Investing Activities 2.674B -51.00M
Cash From Financing Activities -763.0M -316.0M
Net Change In Cash 1.942B -336.0M
YoY Change -677.98% -2684.62%
FREE CASH FLOW
Cash From Operating Activities $31.00M $31.00M
Capital Expenditures -$67.00M -$75.00M
Free Cash Flow $98.00M $106.0M
YoY Change -7.55% 21.84%

Facts In Submission

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us-gaap Disposal Group Including Discontinued Operation Other Expense
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CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items 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 Equity Method Investments Net Of Dividends Or Distributions
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CY2015Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2015Q2 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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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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us-gaap Other Comprehensive Income Loss 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 Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2014Q2 vc Depreciation And Amortization Expenses For Continuing Operations
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CY2015Q2 vc Disposalgroupincludingdiscontinuedoperationsdebtcurrent
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CY2014Q4 vc Disposalgroupincludingdiscontinuedoperationsinvestmentsinnonconsolidatedaffiliates
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CY2015Q2 vc Disposalgroupincludingdiscontinuedoperationsinvestmentsinnonconsolidatedaffiliates
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CY2014Q4 vc Disposalgroupincludingdiscontinuedoperationslongtermdebtexcludingcurrentmaturities
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CY2015Q2 vc Electronicsoperationsrepurchasecommitment
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CY2014Q4 vc Employee Related Liabilities Noncurrent
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vc Hedgingandexchangeimpactsrelatedto Climate Transaction
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CY2015Q2 vc Increaseof Authorized Stock Repurchase Amount
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CY2014Q4 vc Informationtechnologyseparationandserviceobligations
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CY2014Q4 vc Intangible Assets Gross Including Goodwill
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CY2015Q2 vc Intangible Assets Gross Including Goodwill
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vc Interestratemarginappliedtosellerbackedfacility
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CY2014Q4 vc Jointventurepayables
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CY2015Q2 vc Korean Capital Gains Withholding Tax
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vc Loanguaranteeamount
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40000000 USD
vc Loanguaranteeperiod
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vc Loantononconsolidatedaffiliate
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vc Loantononconsolidatedaffiliate
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CY2014Q2 vc Noncontrollinginterestdecreasefrombusinessdivestiture
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785000000 USD
CY2015Q2 vc Number Of Employees Who Are In Similar Situation As Those In Visteon Germany Civil Case
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600
CY2015Q2 vc Number Of Employees Who Filed Civil Actions Against Visteon Germany
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750
CY2014Q4 vc Payablesprocessedonbehalfofthebuyer
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24000000 USD
CY2015Q2 vc Payablesprocessedonbehalfofthebuyer
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CY2015Q2 vc Percentofvalueofinitialsharesreceivedtototal As Bprogram
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0.80
CY2014Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
348000000 USD
CY2015Q2 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
325000000 USD
CY2014Q2 vc Provisionoflossesonrecoverabletaxes
Provisionoflossesonrecoverabletaxes
8000000 USD
vc Provisionoflossesonrecoverabletaxes
Provisionoflossesonrecoverabletaxes
8000000 USD
CY2015Q2 vc Provisionoflossesonrecoverabletaxes
Provisionoflossesonrecoverabletaxes
0 USD
vc Provisionoflossesonrecoverabletaxes
Provisionoflossesonrecoverabletaxes
0 USD
CY2014Q4 vc Receivablesprocessedonbehalfofthebuyer
Receivablesprocessedonbehalfofthebuyer
28000000 USD
CY2015Q2 vc Receivablesprocessedonbehalfofthebuyer
Receivablesprocessedonbehalfofthebuyer
58000000 USD
CY2014Q4 vc Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
58000000 USD
CY2015Q2 vc Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
404000000 USD
vc Reimbursementforengineeringcostsexpectedinyearfiveandafter
Reimbursementforengineeringcostsexpectedinyearfiveandafter
1000000 USD
vc Reimbursementforengineeringcostsexpectedinyearthree
Reimbursementforengineeringcostsexpectedinyearthree
1000000 USD
vc Reimbursementforengineeringcostsexpectedinyeartwo
Reimbursementforengineeringcostsexpectedinyeartwo
28000000 USD
vc Reimbursementforengineeringcostsforyearfour
Reimbursementforengineeringcostsforyearfour
1000000 USD
vc Reimbursementforengineeringcostsinyearone
Reimbursementforengineeringcostsinyearone
22000000 USD
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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;">Reclassifications:</font><font style="font-family:inherit;font-size:10pt;"> Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
CY2014Q4 vc Rentandroyalties
Rentandroyalties
24000000 USD
CY2015Q2 vc Rentandroyalties
Rentandroyalties
24000000 USD
CY2015Q2 vc Reserve For Pending Pension Case
ReserveForPendingPensionCase
8000000 USD
CY2014Q4 vc Restrictedcashheldforsale
Restrictedcashheldforsale
0 USD
CY2015Q2 vc Restrictedcashheldforsale
Restrictedcashheldforsale
0 USD
CY2015Q1 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
4000000 USD
CY2015Q2 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
13000000 USD
vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
17000000 USD
CY2014Q4 vc Sellerbackedrevolvingcreditfacility
Sellerbackedrevolvingcreditfacility
56000000 USD
vc Stockwarrantandoptionexercises
Stockwarrantandoptionexercises
9000000 USD
vc Stockwarrantandoptionexercises
Stockwarrantandoptionexercises
19000000 USD
CY2015Q2 vc Taxauditappealsandrefundclaimsreceivable
Taxauditappealsandrefundclaimsreceivable
392000000 USD
CY2014Q2 vc Transformation Costs
TransformationCosts
3000000 USD
vc Transformation Costs
TransformationCosts
7000000 USD
CY2015Q2 vc Transformation Costs
TransformationCosts
-9000000 USD
vc Transformation Costs
TransformationCosts
-1000000 USD
CY2015Q2 vc U.S.Incometaxassociatedwiththe Climate Transaction
U.S.incometaxassociatedwiththeClimateTransaction
147000000 USD
CY2015Q2 vc Uncertaintaxbenefitsinterestandpenaltiesrelatedtothe Climate Transaction
UncertaintaxbenefitsinterestandpenaltiesrelatedtotheClimateTransaction
43000000 USD
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>

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0001111335-15-000009-index-headers.html Edgar Link pending
0001111335-15-000009-index.html Edgar Link pending
0001111335-15-000009.txt Edgar Link pending
0001111335-15-000009-xbrl.zip Edgar Link pending
ex-311q2201510xq.htm Edgar Link pending
ex-312q2201510xq.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
salesbycustomerqtd63015.jpg Edgar Link pending
salesbycustomerytd63015.jpg Edgar Link pending
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vc-20150630.xml Edgar Link completed
vc-20150630.xsd Edgar Link pending
vc-20150630_cal.xml Edgar Link unprocessable
vc-20150630_def.xml Edgar Link unprocessable
vc-20150630_lab.xml Edgar Link unprocessable
vc-20150630_pre.xml Edgar Link unprocessable
visteonq2201510-q.htm Edgar Link pending