Balance Sheet for Motorola Solutions Inc. (MSI)

$ 156.79   -0.86 (-0.55%) Volume: 360.31k 2:53 PM EDT 30-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,001 1,257 1,205 967 1,980
Restrictable Cash 24 11 63 63 -
Marketable Securities - - - 46 438
Accounts Receivable 1,412 1,293 1,523 1,410 1,362
Loans Receivable - - - - -
Other Receivables 1,070 1,042 611 476 374
Receivables 2,559 2,473 2,224 1,976 1,780
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 374 293 282 253 287
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 209 206 178 151 151
Inventories, Other 447 356 327 273 296
Inventories, Adjustments & Allowances (136) (143) (133) (131) (142)
Inventories 447 356 327 273 296
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 1,268
Other Current Assets 171 186 131 124 98
Total Current Assets 4,178 4,272 3,950 3,468 4,619
Land and Improvements 15 10 11 12 17
Buildings and Improvement 410 1,419 632 306 523
Machinery, Furniture and Equipment 2,051 1,886 2,122 1,921 1,585
Construction in Progress - - - - -
Fixed Assets, Other 554 (1,057) (316) - -
Fixed Assets, Total 3,030 2,258 2,449 2,239 2,125
Gross Fixed Assets 3,030 2,258 2,449 2,239 2,125
Accumulated Depreciation (1,484) (1,363) (1,593) (1,450) (1,638)
Net Fixed Assets 1,546 895 856 789 487
Intangibles 1,327 1,230 861 821 49
Cost in Excess 2,067 1,514 938 728 420
Non-Current Deferred Income Taxes 943 985 1,023 2,219 2,278
Other Non-Current Assets 92 72 99 49 87
Total Non-Current Assets 6,464 5,137 4,258 4,995 3,727
Total Assets 10,642 9,409 8,208 8,463 8,346
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 779 777 744 733 653
Short Term Debt 138 31 52 4 4
Notes Payable - - - - -
Accrued Expenses 521 497 547 620 449
Accrued Liabilities 521 497 547 620 449
Deferred Revenues 1,449 1,263 1,041 873 727
Current Deferred Income Taxes (84) 9 1,100 213 160
Other Current Liabilities 552 528 547 438 360
Total Current Liabilities 3,439 3,096 2,931 2,668 2,193
Long Term Debt 5,113 5,289 4,419 4,392 4,345
Deferred Income Tax 184 201 115 121 12
Other Non-Current Liabilities 2,092 2,099 2,470 2,234 1,892
Minority Interest 17 17 15 12 10
Capital Lease Obligations 497 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,903 7,606 7,019 6,759 6,259
Total Liabilities 11,342 10,702 9,950 9,427 8,452
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (700) (1,293) (1,742) (964) (106)
Common Par 2 2 2 2 2
Additional Paid in Capital 499 419 351 203 42
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,239 1,051 467 1,148 1,716
Treasury Stock - - - - -
Other Equity Adjustments (2,440) (2,765) (2,562) (2,317) (1,866)
Total Capitalization 4,413 3,996 2,677 3,428 4,239
Total Equity (700) (1,293) (1,742) (964) (106)
Total Liabilities & Shareholder's Equity 10,642 9,409 8,208 8,463 8,346
Cash Flow 871 969 (150) 562 613
Working Capital 739 1,176 1,019 800 2,426
Free Cash Flow 1,575 878 1,119 894 830
Invested Capital 4,413 3,996 2,677 3,428 4,239
Shares Outstanding - Common Class Only 170 164 161 165 174
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 170 164 161 165 174
Total Common Shares Outstanding 170 164 161 165 174
Treasury Shares 0 0 0 1 0
Basic Weighted Shares Outstanding 167 162 163 170 200
Diluted Weighted Shares Outstanding 176 172 163 173 202