ON Semiconductor Reports First Quarter 2015 Results

(1)Amounts have been revised; for additional information about the revisions to prior periods, see our 2014 Form 10-K and our first quarter 2015 Form 10-Q to be filed on or around May 4, 2015.

 

ON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES

UNAUDITED CONSOLIDATED BALANCE SHEET

(in millions)

               
April 3, 2015 December 31, 2014(1) March 28, 2014(2)
Assets
Cash and cash equivalents $ 428.1 $ 511.7 $ 562.0
Short-term investments 1.3 6.1 55.0
Receivables, net 454.5 417.5 417.1
Inventories 746.9 729.9 608.3
Other current assets 128.1   140.6   89.3  
Total current assets 1,758.9 1,805.8 1,731.7
Property, plant and equipment, net 1,208.4 1,203.9 1,081.4
Goodwill 263.8 263.8 184.6
Intangible assets, net 424.6 458.5 215.3
Other assets 90.6   91.0   108.0  
Total assets $ 3,746.3   $ 3,823.0   $ 3,321.0  
Liabilities, Non-Controlling Interest and Stockholders’ Equity
Accounts payable $ 362.5 $ 378.2 $ 276.7
Accrued expenses 282.6 287.9 222.1
Deferred income on sales to distributors 156.0 165.1 151.7
Current portion of long-term debt 212.6   209.6   173.7  
Total current liabilities 1,013.7 1,040.8 824.2
Long-term debt 950.2 983.0 746.5
Other long-term liabilities 155.2   151.8   176.3  
Total liabilities 2,119.1   2,175.6   1,747.0  
ON Semiconductor Corporation stockholders’ equity:
Common stock 5.3 5.2 5.2
Additional paid-in capital 3,317.6 3,281.2 3,228.9
Accumulated other comprehensive loss (45.8 ) (41.5 ) (46.4 )
Accumulated deficit (860.5 ) (915.6 ) (1,049.6 )
Less: treasury stock, at cost (811.0 ) (702.8 ) (597.1 )
Total ON Semiconductor Corporation stockholders’ equity 1,605.6 1,626.5 1,541.0
Non-controlling interest in consolidated subsidiary 21.6   20.9   33.0  
Total stockholders' equity 1,627.2   1,647.4   1,574.0  
Total liabilities and equity $ 3,746.3   $ 3,823.0   $ 3,321.0  
 

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