Visteon Announces Second-Quarter 2015 Results

 

 

VISTEON CORPORATION AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(Dollars in Millions)

(Unaudited)

 


June 30


December 31


2015


2014

ASSETS




Cash and equivalents

$

2,857



$

476


Restricted cash

9



9


Accounts receivable, net

554



572


Inventories, net

204



208


Current assets held for sale

18



1,630


Other current assets

285



239


Total current assets

3,927



3,134






Property and equipment, net

338



363


Investments in affiliates

63



99


Intangible assets, net

148



156


Non-current assets held for sale



1,425


Other non-current assets

462



146


Total assets

$

4,938



$

5,323






LIABILITIES AND EQUITY




Short-term debt, including current portion of long-term debt

$

29



$

29


Accounts payable

484



513


Accrued employee liabilities

124



114


Current liabilities held for sale

11



959


Other current liabilities

353



217


Total current liabilities

1,001



1,832






Long-term debt

349



587


Employee benefits

456



489


Deferred tax liabilities

36



53


Non-current liabilities held for sale



430


Other non-current liabilities

246



111






Stockholders' equity




Preferred stock




Common stock

1



1


Stock warrants

2



3


Additional paid-in capital

1,230



1,246


Retained earnings

2,919



661


Accumulated other comprehensive loss

(261)



(299)


Treasury stock

(1,203)



(747)


Total Visteon Corporation stockholders' equity

2,688



865


Non-controlling interests

162



956


Total equity

2,850



1,821


Total liabilities and equity

$

4,938



$

5,323



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