On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,300 | 105,700 | 186,600 | 190,400 | 179,800 |
| Marketable Securities | N/A | 80,000 | N/A | N/A | N/A |
| Receivables | 160,200 | 131,500 | 136,100 | 115,400 | 142,300 |
| Inventories | 169,500 | 193,400 | 171,600 | 163,500 | 183,700 |
| Income taxes - deferred | 7,400 | 2,800 | 2,700 | 6,400 | 9,200 |
| Other current assets | 29,900 | 23,600 | 25,900 | 39,400 | 35,800 |
| TOTAL | $600,300 | $537,000 | $522,900 | $515,100 | $550,800 |
| Non-Current Assets | |||||
| PPE Net | 438,500 | 472,000 | 499,100 | 585,300 | 555,500 |
| Investments And Advances | 0 | 0 | 0 | 0 | 95,400 |
| Intangibles | 77,300 | 77,300 | 77,300 | 104,000 | 115,900 |
| Other Non-Current Assets | 32,400 | 23,800 | 65,200 | 54,000 | 42,800 |
| TOTAL | $548,200 | $573,100 | $641,600 | $743,300 | $809,600 |
| Total Assets | $1,148,500 | $1,110,100 | $1,164,500 | $1,258,400 | $1,360,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,900 | 20,000 | 11,400 | 19,800 | 12,400 |
| Accounts payable and accrued liabilities | 137,300 | 104,400 | 115,700 | 74,100 | 111,500 |
| Accrued Expenses | 84,500 | 101,600 | 118,300 | 144,200 | 117,900 |
| TOTAL | $398,300 | $325,100 | $313,300 | $310,800 | $349,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,100 | 1,131,800 | 1,291,500 | 1,403,400 | 1,374,500 |
| Deferred Revenues | 97,100 | 96,700 | 66,200 | 70,800 | 99,400 |
| Other Non-Current Liabilities | 56,200 | 57,600 | 84,600 | 94,000 | 52,500 |
| TOTAL | $1,050,500 | $1,191,700 | $1,376,100 | $1,499,600 | $1,427,000 |
| Total Liabilities | $1,448,800 | $1,516,800 | $1,689,400 | $1,810,400 | $1,776,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,028 | 255,072 | 252,833 | 176,448 | 174,763 |
| Common Shares | 3,100 | 2,500 | 2,200 | 1,800 | 1,700 |
| Retained earnings | -1,556,800 | -1,657,400 | -1,533,700 | -1,367,000 | -1,225,100 |
| Other shareholders' equity | 700 | 132,200 | 115,300 | 75,800 | 68,800 |
| TOTAL | $-300,300 | $-406,700 | $-524,900 | $-552,000 | $-415,800 |
| Total Liabilities And Equity | $1,148,500 | $1,110,100 | $1,164,500 | $1,258,400 | $1,360,400 |