VISTEON CORP (VC) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	452	496	466	463	706	878	2,728	476
Short-term investments							47
Accounts receivable, net	549	484	514	486	530	505	502	531
Inventories	262	177	169	184	189	151	187	208
Other current assets	161	184	196	163	178	174	589	1,919
Total current assets	1,424	1,341	1,345	1,296	1,603	1,708	4,053	3,134
Property, plant, and equipment, net	388	436	436	397	377	345	351	363
Intangibles				82	85
Goodwill						45	40	46
Long-term investments	54	60	48	42	41	45	56	99
Other fixed assets	111	135	150	143	151	146	88	145
Total assets	2,234	2,271	2,271	2,007	2,304	2,373	4,681	5,323

Accounts payable	522	500	511	436	470	463	482	485
Accrued expenses	80	83	73	67	105	103	132	114
Short-term and curr portion of long-term debt [+]	4	0	37	57	46	36	37	29
Short-term debt	4		37	57	46	36	37	29
Current portion of long-term debt						3	3	8
Deferred revenues	69	46	22	16	18	14	11	14
Other current liabilities	177	195	155	145	162	295	2,110	1,190
Total current liabilities	852	824	798	721	801	911	2,772	1,832
Long-term debt	349	349	348	348	347	346	346	587
Other liabilities	132	145	113	122	162	132	135	659
Total liabilities	1,333	1,318	1,259	1,191	1,310	1,389	3,253	3,078

Shareholders' equity [+]	901	953	1,012	816	994	984	1,428	2,245
Paid-in capital	1,349	1,348	1,342	1,335	1,339	1,327	1,345	1,246
Retained earnings	1,664	1,623	1,679	1,609	1,445	1,269	1,194	661
Treasury stock	-2,269	-2,281	-2,275	-2,264	-1,974	-1,778	-1,293	-747
Tangible shareholders' equity	901	953	1,012	734	909	939	1,388	2,199