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ON Semiconductor (ONNN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 580M 518M 421M 487M 537M
Short Term Investments 312M 239M 222M 145M 77.3M
Accounts Receivable 425M 440M 415M 358M 367M
Inventories 634M 660M 644M 582M 561M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.3M 10.0M 10.4M 10.5M 9.20M
Other Current Assets 76.8M 88.8M 122M 112M 65.4M
Total Current Assets 2.04B 1.95B 1.83B 1.69B 1.62B
Property, Plant & Equipment 1.16B 1.20B 1.23B 1.10B 1.09B
Goodwill & Intangibles 524M 514M 503M 442M 433M
Other Long-term Assets 80.7M 68.0M 66.1M 58.9M 56.3M
Total Long-Term Assets 1.79B 1.82B 1.83B 1.64B 1.62B
Total Assets 3.83B 3.77B 3.67B 3.33B 3.23B
Accounts Payable 409M 416M 350M 280M 263M
Accrued Expenses 0 0 0 0 0
Short Term Debt 377M 265M 261M 354M 243M
Other Current Liabilities 186M 189M 190M 162M 160M
Total Current Liabilities 1.21B 1.15B 1.05B 1.02B 874M
Long Term Debt 812M 805M 802M 658M 707M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.1M 19.8M 21.4M 22.9M 22.8M
Other Long-term Liabilities 247M 247M 253M 232M 215M
Total Long-term Liabilities 1.08B 1.07B 1.08B 913M 945M
Minority Interest 26.1M 27.4M 28.3M 29.6M 30.3M
Total Liabilities 2.32B 2.25B 2.16B 1.97B 1.85B
Preferred Stock 0 0 0 0 0
Common Par 5.10M 5.10M 5.10M 5.10M 5.10M
Additional Paid-In Capital 3.13B 3.13B 3.14B 3.16B 3.17B
Retained Earnings -1.17B -1.17B -1.15B -1.29B -1.27B
Treasury Stock -407M -410M -437M -466M -469M
Other Equity -41.6M -44.7M -45.2M -41.1M -50.4M
Total Shareholder's Equity 1.51B 1.52B 1.51B 1.36B 1.38B
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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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