$VC
VISTEON CORP

2016 Q2 Form 10-Q Financial Statement

#000111133516000024 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $773.0M $812.0M
YoY Change -4.8% 61.43%
Cost Of Revenue $664.0M $713.0M
YoY Change -6.87% 59.87%
Gross Profit $109.0M $99.00M
YoY Change 10.1% 73.68%
Gross Profit Margin 14.1% 12.19%
Selling, General & Admin $54.00M $65.00M
YoY Change -16.92% 35.42%
% of Gross Profit 49.54% 65.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $17.00M
YoY Change 0.0% 54.55%
% of Gross Profit 15.6% 17.17%
Operating Expenses $54.00M $65.00M
YoY Change -16.92% 35.42%
Operating Profit $55.00M $34.00M
YoY Change 61.76% 277.78%
Interest Expense $4.000M $7.000M
YoY Change -42.86% 0.0%
% of Operating Profit 7.27% 20.59%
Other Income/Expense, Net $0.00 $3.000M
YoY Change -100.0% 200.0%
Pretax Income $48.00M $89.00M
YoY Change -46.07% -334.21%
Income Tax $9.000M $24.00M
% Of Pretax Income 18.75% 26.97%
Net Earnings $26.00M $2.208B
YoY Change -98.82% -1524.52%
Net Earnings / Revenue 3.36% 271.92%
Basic Earnings Per Share $0.77 $50.88
Diluted Earnings Per Share $0.76 $49.73
COMMON SHARES
Basic Shares Outstanding 34.00M shares 43.40M shares
Diluted Shares Outstanding 34.40M shares 44.40M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $846.0M $2.857B
YoY Change -70.39% 122.33%
Cash & Equivalents $846.0M $2.857B
Short-Term Investments $0.00
Other Short-Term Assets $189.0M $285.0M
YoY Change -33.68% -6.56%
Inventory $187.0M $204.0M
Prepaid Expenses $33.00M $34.00M
Receivables $483.0M $554.0M
Other Receivables $107.0M $180.0M
Total Short-Term Assets $1.711B $3.927B
YoY Change -56.43% 8.33%
LONG-TERM ASSETS
Property, Plant & Equipment $342.0M $338.0M
YoY Change 1.18% -73.59%
Goodwill $46.00M
YoY Change -52.08%
Intangibles
YoY Change
Long-Term Investments $47.00M $52.00M
YoY Change -9.62% -57.02%
Other Assets $110.0M $462.0M
YoY Change -76.19% 175.0%
Total Long-Term Assets $633.0M $1.011B
YoY Change -37.39% -50.05%
TOTAL ASSETS
Total Short-Term Assets $1.711B $3.927B
Total Long-Term Assets $633.0M $1.011B
Total Assets $2.344B $4.938B
YoY Change -52.53% -12.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $455.0M $484.0M
YoY Change -5.99% -53.28%
Accrued Expenses $96.00M $124.0M
YoY Change -22.58% -18.42%
Deferred Revenue
YoY Change
Short-Term Debt $24.00M $28.00M
YoY Change -14.29% -74.31%
Long-Term Debt Due $1.000M $1.000M
YoY Change 0.0% -99.13%
Total Short-Term Liabilities $870.0M $1.001B
YoY Change -13.09% -48.22%
LONG-TERM LIABILITIES
Long-Term Debt $347.0M $349.0M
YoY Change -0.57% -56.43%
Other Long-Term Liabilities $81.00M $246.0M
YoY Change -67.07% 66.22%
Total Long-Term Liabilities $428.0M $595.0M
YoY Change -28.07% -37.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $870.0M $1.001B
Total Long-Term Liabilities $428.0M $595.0M
Total Liabilities $1.298B $1.596B
YoY Change -18.67% -44.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.239B $2.919B
YoY Change -57.55% 255.98%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.699B $1.203B
YoY Change 41.23% 59.97%
Treasury Stock Shares
Shareholders Equity $616.0M $2.688B
YoY Change
Total Liabilities & Shareholders Equity $2.344B $4.938B
YoY Change -52.53% -12.59%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $26.00M $2.208B
YoY Change -98.82% -1524.52%
Depreciation, Depletion And Amortization $17.00M $17.00M
YoY Change 0.0% 54.55%
Cash From Operating Activities $72.00M $31.00M
YoY Change 132.26% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$67.00M
YoY Change -82.09% -10.67%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $2.741B
YoY Change -100.11% 11320.83%
Cash From Investing Activities -$15.00M $2.674B
YoY Change -100.56% -5343.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $500.0M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00M -763.0M
YoY Change -98.69% 141.46%
NET CHANGE
Cash From Operating Activities 72.00M 31.00M
Cash From Investing Activities -15.00M 2.674B
Cash From Financing Activities -10.00M -763.0M
Net Change In Cash 47.00M 1.942B
YoY Change -97.58% -677.98%
FREE CASH FLOW
Cash From Operating Activities $72.00M $31.00M
Capital Expenditures -$12.00M -$67.00M
Free Cash Flow $84.00M $98.00M
YoY Change -14.29% -7.55%

Facts In Submission

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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Short Term Investments
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us-gaap Payments For Proceeds From Short Term Investments
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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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CY2016Q1 us-gaap Payments For Restructuring
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us-gaap Payments Of Capital Distribution
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us-gaap Payments Of Capital Distribution
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us-gaap Payments Of Capital Distribution
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q2 vc Accelerated Share Repurchase Aggregate Purchase Price
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CY2016Q2 vc Accelerated Share Repurchase Aggregate Purchase Price
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CY2015Q2 vc Acceleratedsharerepurchaseinitialstockdelivery
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vc Acceleratedsharerepurchaseinitialstockdelivery
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CY2015Q2 vc Adjusted Ebitd Afor Total Company
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vc Adjusted Ebitd Afor Total Company
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CY2016Q2 vc Adjusted Ebitd Afor Total Company
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vc Adjusted Ebitd Afor Total Company
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CY2003 vc Amountof Bonds Issuedbythe Charter Townshipof Van Buren Michigan
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vc Climate Transaction Withholding Tax Refund
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vc Climate Transaction Withholding Tax Refund
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CY2015Q4 vc Contractualengineeringcostrecoveriescurrent
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vc Defined Contribution Plan Employer Match Of First Six Percent Employee Contribution
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vc Depreciation And Amortization Expense
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vc Depreciation And Amortization Expense
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CY2015Q2 vc Depreciationand Amortization Expensesfor Continuing Operations
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vc Depreciationand Amortization Expensesfor Continuing Operations
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CY2016Q2 vc Depreciationand Amortization Expensesfor Continuing Operations
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20000000 USD
vc Depreciationand Amortization Expensesfor Continuing Operations
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CY2015Q2 vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
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vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
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CY2016Q2 vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
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0 USD
vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
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CY2015Q2 vc Disposal Group Including Discontinued Operations Restructuring Expenses
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vc Disposal Group Including Discontinued Operations Restructuring Expenses
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CY2016Q2 vc Disposal Group Including Discontinued Operations Restructuring Expenses
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vc Disposal Group Including Discontinued Operations Restructuring Expenses
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vc Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
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vc Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
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CY2015Q4 vc Distribution Payable
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CY2016Q2 vc Distribution Payable
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CY2015Q2 vc Electronicsoperationsrepurchasecommitment
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CY2015Q4 vc Electronicsoperationsrepurchasecommitment
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50000000 USD
CY2016Q2 vc Electronicsoperationsrepurchasecommitment
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50000000 USD
CY2015Q4 vc Employee Related Liabilities Noncurrent
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CY2016Q2 vc Employee Related Liabilities Noncurrent
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259000000 USD
vc Employeechargesincludingbonusesrelatedto Climate Transaction
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30000000 USD
CY2015Q2 vc Equityinnetincomeoflossnonconsolidatedaffiliates
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12000000 USD
vc Equityinnetincomeoflossnonconsolidatedaffiliates
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11000000 USD
CY2016Q2 vc Equityinnetincomeoflossnonconsolidatedaffiliates
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vc Equityinnetincomeoflossnonconsolidatedaffiliates
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3000000 USD
CY2015Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
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40000000 USD
CY2016Q2 vc Goodwill And Indefinite Lived Intangible Assets Net
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39000000 USD
CY2015Q2 vc Informationtechnologyseparationandserviceobligations
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CY2015Q4 vc Informationtechnologyseparationandserviceobligations
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CY2016Q2 vc Informationtechnologyseparationandserviceobligations
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CY2015Q4 vc Intangible Assets Gross Including Goodwill
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171000000 USD
CY2016Q2 vc Intangible Assets Gross Including Goodwill
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168000000 USD
vc Intangible Assets Including Goodwill Translation Adjustment
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3000000 USD
vc Interestratemarginappliedtosellerbackedfacility
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CY2015Q4 vc Jointventurepayables
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CY2016Q2 vc Jointventurepayables
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CY2015Q2 vc Korean Capital Gains Withholding Tax
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CY2015Q4 vc Korean Capital Gains Withholding Tax
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364000000 USD
CY2016Q1 vc Korean Capital Gains Withholding Tax
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356000000 USD
CY2016Q1 vc Korean Capital Gains Withholding Tax
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356000000 USD
vc Loanguaranteeamount
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26000000 USD
vc Loanguaranteeperiod
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P5Y
vc Loantononconsolidatedaffiliate
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vc Loantononconsolidatedaffiliate
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vc Lossesondivestituresandimpairments
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vc Lossesondivestituresandimpairments
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vc Netassetsdivestedexcludingcashbalance
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CY2016Q2 vc Numberof Participantsinannuitypurchase
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vc Productwarrantyaccrualrecoverablewarrantyorrecalls
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vc Productwarrantyaccrualrecoverablewarrantyorrecalls
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vc Productwarrantyaccrualspecificactionincreasedecrease
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vc Productwarrantyaccrualspecificactionincreasedecrease
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CY2015Q4 vc Property And Equipment Net Before Tooling
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CY2016Q2 vc Property And Equipment Net Before Tooling
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CY2015Q2 vc Provisionoflossesonrecoverabletaxes
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0 USD
vc Provisionoflossesonrecoverabletaxes
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0 USD
CY2016Q2 vc Provisionoflossesonrecoverabletaxes
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vc Provisionoflossesonrecoverabletaxes
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CY2015Q4 vc Recoverabletaxesnoncurrent
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20000000 USD
CY2016Q2 vc Recoverabletaxesnoncurrent
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24000000 USD
vc Reimbursementforengineeringcostsexpectedinyearthreeandafter
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4000000 USD
vc Reimbursementforengineeringcostsexpectedinyeartwo
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5000000 USD
vc Reimbursementforengineeringcostsinyearone
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12000000 USD
CY2015Q4 vc Rentandroyalties
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CY2016Q2 vc Rentandroyalties
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CY2015Q2 vc Restructuringchargesnetofreversals
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12000000 USD
vc Restructuringchargesnetofreversals
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15000000 USD
CY2016Q2 vc Restructuringchargesnetofreversals
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7000000 USD
vc Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
17000000 USD
vc Securitytransactiontaxesrelatedto Climate Transaction
SecuritytransactiontaxesrelatedtoClimateTransaction
-17000000 USD
CY2014Q4 vc Sellerbackedrevolvingcreditfacility
Sellerbackedrevolvingcreditfacility
56000000 USD
vc Sellerbackedrevolvingcreditfacility
Sellerbackedrevolvingcreditfacility
35000000 USD
vc Stockwarrantandoptionexercises
Stockwarrantandoptionexercises
19000000 USD
vc Stockwarrantandoptionexercises
Stockwarrantandoptionexercises
0 USD
CY2015Q2 vc Transformation Costs
TransformationCosts
13000000 USD
vc Transformation Costs
TransformationCosts
18000000 USD
CY2016Q2 vc Transformation Costs
TransformationCosts
1000000 USD
vc Transformation Costs
TransformationCosts
3000000 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>
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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0001111335-16-000024-index.html Edgar Link pending
0001111335-16-000024.txt Edgar Link pending
0001111335-16-000024-xbrl.zip Edgar Link pending
customersytda01.jpg Edgar Link pending
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report.css Edgar Link pending
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vc-20160630.xml Edgar Link completed
vc-20160630.xsd Edgar Link pending
vc-20160630_cal.xml Edgar Link unprocessable
vc-20160630_def.xml Edgar Link unprocessable
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visteonq2201610-q.htm Edgar Link pending
ytdproducta01.jpg Edgar Link pending
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