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  • ON SEMICONDUCTOR CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 458.70 M 274.60 M 268.80 M 233.30 M 185.70 M
    Net Receivables 188.80 M 175.20 M 177.90 M 160.20 M 131.50 M
    Total Inventories 335.50 M 220.50 M 212.70 M 169.50 M 193.40 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 62.20 M 75.00 M 41.40 M 37.30 M 26.40 M
    Current Assets Total 1.05 B 745.30 M 700.80 M 600.30 M 537.00 M
    Long Term Receivables 0.00 6.90 M 15.70 M 63.30 M —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 770.80 M 614.90 M 578.10 M 438.50 M 472.00 M
    Property, Plant & Equipment Gross 1.88 B 1.62 B 1.55 B 1.36 B 1.44 B
    Accumulated Depreciation 1.10 B 1.01 B 976.00 M 916.50 M 963.10 M
    Other Assets 538.20 M 277.40 M 137.60 M 109.70 M 94.20 M
    Deferred Charges 14.10 M 18.90 M 22.90 M 11.40 M 8.90 M
    Tangible Other Assets 30.50 M 28.60 M 23.60 M 21.00 M 8.00 M
    Intangible Other Assets 493.60 M 229.90 M 91.10 M 77.30 M 77.30 M
    Total Assets 2.35 B 1.64 B 1.42 B 1.15 B 1.11 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 107.90 M 30.80 M 27.90 M 73.90 M 20.00 M
    Accrued Payroll 52.90 M 37.50 M 48.60 M 33.00 M 47.30 M
    Income Taxes Payable 4.10 M 3.50 M 3.20 M 5.50 M 2.40 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 200.90 M 185.60 M 187.60 M 148.60 M 151.00 M
    Current Liabilities Total 544.00 M 420.90 M 433.00 M 398.30 M 325.10 M
    Long Term Debt 1.06 B 1.13 B 1.15 B 993.10 M 1.13 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 4.70 M 6.90 M 4.20 M 1.20 M 2.30 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 48.10 M 46.80 M 35.80 M 31.40 M 32.20 M
    Total Liabilities 1.66 B 1.60 B 1.62 B 1.42 B 1.49 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 17.30 M 18.50 M 20.80 M 24.80 M 25.40 M
    Preferred Stock 0.00 0.00 0.00 0.00 131.10 M
    Common Equity 678.70 M 15.90 M -225.40 M -300.30 M -537.80 M
    Common Stock 4.60 M 3.40 M 3.30 M 3.10 M 2.50 M
    Capital Surplus 2.52 B 1.42 B 1.36 B 1.25 B 1.12 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -500,000.00 -800,000.00 -19.60 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -1.43 B -1.05 B -1.28 B -1.56 B -1.66 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -53.10 M -500,000.00 400,000.00 700,000.00 1.70 M
    Unrealized Gain (Loss) on Marketable Securities -600,000.00 -6.10 M -12.70 M — —
    Treasury Stock 358.10 M 355.20 M 300.00 M 0.00 0.00
    Total Liabilities & Shareholders Equity 2.35 B 1.64 B 1.42 B 1.15 B 1.11 B
    Common Shares Outstanding 411.68 M 292.62 M 286.35 M 310.64 M 254.79 M