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Motorola (MOT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.97B 3.06B 3.27B 2.88B 3.05B
Short Term Investments 735M 225M 2.61B 3.53B 4.07B
Accounts Receivable 4.33B 3.49B 3.69B 3.69B 3.40B
Inventories 2.65B 2.66B 2.07B 1.66B 1.52B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.95B 1.09B 1.16B 1.32B 1.11B
Other Current Assets 7.23B 6.83B 2.92B 2.63B 2.18B
Total Current Assets 19.9B 17.4B 15.7B 15.7B 15.3B
Property, Plant & Equipment 2.50B 2.44B 2.32B 2.28B 2.22B
Goodwill & Intangibles 5.65B 2.84B 2.82B 2.82B 2.82B
Other Long-term Assets 2.04B 2.80B 2.46B 2.19B 2.35B
Total Long-Term Assets 13.3B 10.5B 10.1B 9.39B 9.72B
Total Assets 33.1B 27.9B 25.8B 25.1B 25.0B
Accounts Payable 3.83B 3.19B 2.27B 2.19B 2.21B
Accrued Expenses 0 0 0 0 0
Short Term Debt 189M 92.0M 63.0M 40.0M 24.0M
Other Current Liabilities 1.62B 0 0 0 0
Total Current Liabilities 11.9B 10.6B 9.06B 8.18B 7.60B
Long Term Debt 3.99B 4.09B 3.88B 3.90B 3.90B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.60B 3.65B 3.46B 3.40B 3.63B
Total Long-term Liabilities 6.59B 7.74B 7.34B 7.30B 7.53B
Minority Interest 0 0 0 100M 107M
Total Liabilities 18.5B 18.4B 16.4B 15.6B 15.2B
Preferred Stock 0 0 0 0 0
Common Par 6.80B 6.83B 6.88B 23.0M 23.0M
Additional Paid-In Capital 926M 1.00B 1.08B 7.99B 8.13B
Retained Earnings 7.65B 3.88B 3.65B 3.67B 3.69B
Treasury Stock 0 0 0 0 0
Other Equity -716M -2.21B -2.24B -2.16B -2.03B
Total Shareholder's Equity 14.7B 9.51B 9.37B 9.52B 9.81B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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