Balance Sheet for ON Semiconductor Corporation (ON)

$ 17.54   -0.82 (-4.47%) Volume: 8.84m 4:00 PM EST Feb 27, 2020
After Hours:  $ 17.01   -0.53 (-3.02%) Volume: 108.58k 7:04 PM EST Feb 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 894 1,070 949 1,028 618
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 705 686 702 630 426
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 705 686 702 630 426
Inventories, Raw Materials 138 137 118 121 79
Inventories, Work in Progress 773 761 661 607 458
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 321 327 311 302 213
Inventories, Other 1,232 1,225 1,090 1,030 750
Inventories, Adjustments & Allowances - - - - -
Inventories 1,232 1,225 1,090 1,030 750
Prepaid Expenses - - - - 13
Current Deferred Income Taxes - - - - -
Other Current Assets 188 187 193 181 97
Total Current Assets 3,020 3,168 2,933 2,869 1,892
Land and Improvements 125 126 148 146 46
Buildings and Improvement 861 820 744 714 514
Machinery, Furniture and Equipment 4,275 3,980 3,455 3,131 2,328
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,261 4,926 4,347 3,991 2,887
Gross Fixed Assets 5,261 4,926 4,347 3,991 2,887
Accumulated Depreciation (2,669) (2,376) (2,068) (1,832) (1,613)
Net Fixed Assets 2,592 2,550 2,279 2,159 1,274
Intangibles 590 566 628 762 326
Cost in Excess 1,659 932 917 925 271
Non-Current Deferred Income Taxes 308 266 339 139 44
Other Non-Current Assets 256 105 98 70 63
Total Non-Current Assets 5,406 4,420 4,262 4,055 1,978
Total Assets 8,426 7,588 7,195 6,924 3,870
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 544 672 548 434 357
Short Term Debt 736 138 248 554 543
Notes Payable - - - - -
Accrued Expenses 269 326 303 250 146
Accrued Liabilities 269 326 303 250 146
Deferred Revenues - - - 110 112
Current Deferred Income Taxes 11 69 (348) (38) (9)
Other Current Liabilities 270 333 310 155 81
Total Current Liabilities 1,818 1,469 1,409 1,503 1,239
Long Term Debt 2,876 2,628 2,704 3,068 850
Deferred Income Tax 60 55 55 289 17
Other Non-Current Liabilities 346 242 226 186 131
Minority Interest 22 22 22 22 24
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 33 -
Total Non-Current Liabilities 3,305 2,947 3,007 3,599 1,022
Total Liabilities 5,124 4,416 4,416 5,101 2,261
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,302 3,172 2,779 1,823 1,608
Common Par 6 6 6 5 5
Additional Paid in Capital 3,810 3,702 3,594 3,473 3,420
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,191 980 352 (527) (709)
Treasury Stock 1,650 1,478 1,131 1,078 1,066
Other Equity Adjustments (54) (38) (41) (50) (42)
Total Capitalization 6,178 5,799 5,482 4,892 2,459
Total Equity 3,302 3,172 2,779 1,823 1,608
Total Liabilities & Shareholder's Equity 8,426 7,588 7,195 6,924 3,870
Cash Flow 214 630 813 184 209
Working Capital 1,202 1,698 1,524 1,366 652
Free Cash Flow 60 759 698 368 198
Invested Capital 6,178 5,799 5,482 4,892 2,459
Shares Outstanding - Common Class Only 411 414 425 419 412
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 411 414 425 419 412
Total Common Shares Outstanding 411 414 425 419 412
Treasury Shares 154 145 127 123 122
Basic Weighted Shares Outstanding 411 424 422 415 421
Diluted Weighted Shares Outstanding 416 436 428 420 428