On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,200 | 1,069,600 | 949,200 | 1,028,100 | 617,600 |
| Receivables | 705,000 | 686,000 | 701,500 | 629,800 | 426,400 |
| Inventories | 1,232,400 | 1,225,200 | 1,089,500 | 1,030,200 | 750,400 |
| Other current assets | 188,400 | 187,000 | 193,000 | 181,000 | 97,100 |
| TOTAL | $3,020,000 | $3,167,800 | $2,933,200 | $2,869,100 | $1,891,500 |
| Non-Current Assets | |||||
| PPE Net | 2,591,600 | 2,549,600 | 2,279,100 | 2,159,100 | 1,274,100 |
| Intangibles | 2,249,700 | 1,498,900 | 1,545,200 | 1,686,800 | 596,400 |
| Other Non-Current Assets | 564,200 | 371,300 | 437,600 | 209,400 | 107,600 |
| TOTAL | $5,405,500 | $4,419,800 | $4,261,900 | $4,055,300 | $1,978,100 |
| Total Assets | $8,425,500 | $7,587,600 | $7,195,100 | $6,924,400 | $3,869,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 736,000 | 138,500 | 248,100 | 553,800 | 543,400 |
| Accounts payable and accrued liabilities | 543,600 | 671,700 | 548,000 | 434,000 | 337,700 |
| Accrued Expenses | 538,800 | 659,100 | 612,800 | 405,000 | 246,200 |
| TOTAL | $1,818,400 | $1,469,300 | $1,408,900 | $1,502,600 | $1,239,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,876,500 | 2,627,600 | 2,703,700 | 3,068,500 | 850,500 |
| Deferred Revenues | N/A | N/A | N/A | 109,800 | N/A |
| Other Non-Current Liabilities | 344,100 | 239,300 | 224,100 | 217,000 | 127,800 |
| TOTAL | $3,283,000 | $2,924,200 | $2,985,200 | $3,576,800 | $998,400 |
| Total Liabilities | $5,101,400 | $4,393,500 | $4,394,100 | $5,079,400 | $2,237,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,066 | 409,710 | 425,441 | 419,611 | 412,095 |
| Common Shares | 5,700 | 5,600 | 5,500 | 5,400 | 5,300 |
| Retained earnings | 1,191,300 | 979,600 | 351,500 | -527,300 | -709,400 |
| Other shareholders' equity | -31,400 | -15,400 | -18,500 | -28,400 | -18,300 |
| TOTAL | $3,324,100 | $3,194,100 | $2,801,000 | $1,845,000 | $1,631,900 |
| Total Liabilities And Equity | $8,425,500 | $7,587,600 | $7,195,100 | $6,924,400 | $3,869,600 |