Motorola Solutions (MSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,022,000 | 1,325,000 | 822,000 | 717,000 | 878,000 |
| Receivables | 1,340,000 | 1,518,000 | 1,368,000 | 1,284,000 | 1,151,000 |
| Inventories | 1,082,000 | 1,055,000 | 1,157,000 | 1,071,000 | 952,000 |
| Other current assets | 1,382,000 | 1,357,000 | 1,360,000 | 1,339,000 | 1,299,000 |
| TOTAL | $4,826,000 | $5,255,000 | $4,707,000 | $4,411,000 | $4,280,000 |
| Non-Current Assets | |||||
| PPE Net | 927,000 | 927,000 | 866,000 | 1,039,000 | 1,080,000 |
| Investments And Advances | 144,000 | 147,000 | 146,000 | 162,000 | 183,000 |
| Intangibles | 4,589,000 | 4,654,000 | 4,028,000 | 4,128,000 | 4,168,000 |
| Other Non-Current Assets | 1,867,000 | 1,831,000 | 1,878,000 | 1,932,000 | 1,938,000 |
| TOTAL | $7,527,000 | $7,559,000 | $6,918,000 | $7,261,000 | $7,369,000 |
| Total Assets | $12,353,000 | $12,814,000 | $11,625,000 | $11,672,000 | $11,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 2,000 | 4,000 |
| Accounts payable and accrued liabilities | 719,000 | 1,062,000 | 885,000 | 919,000 | 827,000 |
| Accrued Expenses | 1,453,000 | 1,638,000 | 1,333,000 | 1,324,000 | 1,465,000 |
| Other current liabilities | 1,793,000 | 1,859,000 | 1,549,000 | 1,556,000 | 1,590,000 |
| TOTAL | $3,966,000 | $4,560,000 | $3,768,000 | $3,801,000 | $3,886,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,014,000 | 6,013,000 | 6,012,000 | 6,011,000 | 5,689,000 |
| Other Non-Current Liabilities | 2,123,000 | 2,109,000 | 2,238,000 | 2,289,000 | 2,371,000 |
| TOTAL | $8,138,000 | $8,123,000 | $8,251,000 | $8,301,000 | $8,061,000 |
| Total Liabilities | $12,104,000 | $12,683,000 | $12,019,000 | $12,102,000 | $11,947,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,717 | 167,250 | 167,203 | 166,885 | 167,297 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,333,000 | 1,343,000 | 989,000 | 936,000 | 1,002,000 |
| Other shareholders' equity | -2,472,000 | -2,520,000 | -2,624,000 | -2,478,000 | -2,366,000 |
| TOTAL | $249,000 | $131,000 | $-394,000 | $-430,000 | $-298,000 |
| Total Liabilities And Equity | $12,353,000 | $12,814,000 | $11,625,000 | $11,672,000 | $11,649,000 |