Motorola Solutions (MSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,705,000 | 910,000 | 710,000 | 1,022,000 | 1,325,000 |
| Receivables | 1,710,000 | 1,667,000 | 1,513,000 | 1,340,000 | 1,518,000 |
| Inventories | 827,000 | 959,000 | 1,020,000 | 1,082,000 | 1,055,000 |
| Other current assets | 1,483,000 | 1,496,000 | 1,383,000 | 1,382,000 | 1,357,000 |
| TOTAL | $5,725,000 | $5,032,000 | $4,626,000 | $4,826,000 | $5,255,000 |
| Non-Current Assets | |||||
| PPE Net | 964,000 | 931,000 | 935,000 | 927,000 | 927,000 |
| Investments And Advances | 143,000 | 142,000 | 162,000 | 144,000 | 147,000 |
| Intangibles | 4,656,000 | 4,495,000 | 4,556,000 | 4,589,000 | 4,654,000 |
| Other Non-Current Assets | 1,848,000 | 1,836,000 | 1,973,000 | 1,867,000 | 1,831,000 |
| TOTAL | $7,611,000 | $7,404,000 | $7,626,000 | $7,527,000 | $7,559,000 |
| Total Assets | $13,336,000 | $12,436,000 | $12,252,000 | $12,353,000 | $12,814,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,313,000 | 1,313,000 | N/A | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 881,000 | 722,000 | 676,000 | 719,000 | 1,062,000 |
| Accrued Expenses | N/A | 1,355,000 | 1,326,000 | 1,453,000 | 1,638,000 |
| Other current liabilities | 2,038,000 | 1,898,000 | 1,764,000 | 1,793,000 | 1,859,000 |
| TOTAL | $5,736,000 | $5,288,000 | $3,766,000 | $3,966,000 | $4,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,705,000 | 4,704,000 | 6,015,000 | 6,014,000 | 6,013,000 |
| Other Non-Current Liabilities | 2,155,000 | 2,067,000 | 2,118,000 | 2,123,000 | 2,109,000 |
| TOTAL | $6,861,000 | $6,772,000 | $8,135,000 | $8,138,000 | $8,123,000 |
| Total Liabilities | $12,597,000 | $12,060,000 | $11,901,000 | $12,104,000 | $12,683,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,133 | 165,969 | 167,020 | 167,717 | 167,250 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,640,000 | 1,326,000 | 1,333,000 | 1,333,000 | 1,343,000 |
| Other shareholders' equity | -2,525,000 | -2,491,000 | -2,433,000 | -2,472,000 | -2,520,000 |
| TOTAL | $739,000 | $376,000 | $351,000 | $249,000 | $131,000 |
| Total Liabilities And Equity | $13,336,000 | $12,436,000 | $12,252,000 | $12,353,000 | $12,814,000 |