On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617,600 | 511,700 | 509,500 | 486,900 | 652,900 |
| Marketable Securities | N/A | 6,100 | 116,200 | 144,800 | 248,600 |
| Receivables | 426,400 | 417,500 | 383,400 | 357,800 | 457,200 |
| Inventories | 750,400 | 729,900 | 608,800 | 581,700 | 637,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,000 |
| Other current assets | 97,100 | 140,600 | 89,300 | 122,200 | 121,600 |
| TOTAL | $1,891,500 | $1,805,800 | $1,707,200 | $1,693,400 | $2,127,700 |
| Non-Current Assets | |||||
| PPE Net | 1,274,100 | 1,203,900 | 1,074,200 | 1,103,300 | 1,109,500 |
| Intangibles | 596,400 | 722,300 | 408,000 | 441,600 | 535,900 |
| Other Non-Current Assets | 107,600 | 90,100 | 104,400 | 90,100 | 110,400 |
| TOTAL | $1,978,100 | $2,016,300 | $1,586,600 | $1,635,000 | $1,755,800 |
| Total Assets | $3,869,600 | $3,822,100 | $3,293,800 | $3,328,400 | $3,883,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,400 | 209,600 | 181,600 | 353,600 | 370,100 |
| Accounts payable and accrued liabilities | 337,700 | 378,200 | 276,800 | 279,500 | 451,800 |
| Accrued Expenses | 246,200 | 287,900 | 220,300 | 256,700 | 240,500 |
| TOTAL | $1,239,300 | $1,040,800 | $819,200 | $1,024,300 | $1,275,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850,500 | 982,100 | 760,600 | 658,300 | 836,900 |
| Deferred Revenues | N/A | 165,100 | 140,500 | 134,500 | 172,000 |
| Other Non-Current Liabilities | 127,800 | 149,400 | 187,200 | 250,800 | 256,800 |
| TOTAL | $998,400 | $1,133,900 | $951,000 | $913,400 | $1,114,500 |
| Total Liabilities | $2,237,700 | $2,174,700 | $1,770,200 | $1,937,700 | $2,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412,095 | 431,315 | 440,422 | 449,492 | 452,137 |
| Common Shares | 5,300 | 5,200 | 5,200 | 5,100 | 5,000 |
| Retained earnings | -709,400 | -915,600 | -1,105,300 | -1,292,900 | -1,202,300 |
| Other shareholders' equity | -18,300 | -20,400 | -14,100 | -11,900 | -21,700 |
| TOTAL | $1,631,900 | $1,647,400 | $1,523,600 | $1,390,700 | $1,493,500 |
| Total Liabilities And Equity | $3,869,600 | $3,822,100 | $3,293,800 | $3,328,400 | $3,883,500 |