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ON Semiconductor Corporation (ONNN)

NASDAQ: Technology

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04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 509.50M 486.90M 652.90M 623.30M
Receivables 415.10M 392.10M 498.20M 294.60M
Inventories 611.80M 581.70M 637.40M 360.80M
Other Current Assets 32.80M 53.10M 53.70M 63.60M
Total Current Assets 1.71B 1.69B 2.13B 1.36B
Property, Plant & Equipment, Gross 2.44B 2.62B 2.56B 2.16B
Accumulated Depreciation & Depletion 1.36B 1.52B 1.45B 1.30B
Property, Plant & Equipment, Net 1.07B 1.10B 1.11B 864.30M
Intangibles 223.40M 257.00M 337.20M 303.00M
Other Non-Current Assets 64.60M 58.90M 76.20M 202.70M
Total Non-Current Assets 1.55B 1.64B 1.76B 1.56B
Liabilities & Shareholder Equity
Total Assets 3.26B 3.33B 3.88B 2.92B
Accounts Payable 276.80M 279.50M 451.80M 256.90M
Short Term Debt 181.60M 353.60M 370.10M 136.00M
Other Current Liabilities 0.00 4.90M 70.30M 5.10M
Total Current Liabilities 819.20M 1.02B 1.28B 710.90M
Long Term Debt 760.60M 658.30M 836.90M 752.80M
Deferred Income Taxes 0.00 22.90M 17.50M 18.20M
Other Non-Current Liabilities 190.40M 232.20M 260.10M 49.30M
Minority Interest 3.20M 4.30M 3.30M 2.40M
Total Non-Current Liabilities 983.80M 943.00M 1.14B 842.30M
Total Liabilities 1.80B 1.97B 2.42B 1.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.45B 1.36B 1.47B 1.37B
Common Par 5.20M 5.10M 5.00M 4.90M
Additional Paid In Capital 3.21B 3.16B 3.11B 3.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.14B -1.29B -1.20B -1.21B
Treasury Stock -572.50M -466.40M -401.30M -382.00M
Other Equity Adjustments -47.40M -41.10M -46.70M -59.10M
Total Capitalization 2.21B 2.02B 2.31B 2.12B
Total Equity 1.45B 1.36B 1.47B 1.37B
Total Liabilities & Stock Equity 3.26B 3.33B 3.88B 2.92B
Total Common Shares Outstanding 440.25M 448.82M 451.28M 436.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 75.64M 61.15M 51.17M 49.13M
Basic Weighted Shares Outstanding 447.90M 452.60M 446.70M 431.00M
Diluted Weighted Shares Outstanding 450.70M 452.60M 457.20M 444.40M
Number of Employees 22000 20000 19442 14307
Number of Part-Time Employees 0 0 0 0
(ONNN) News

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