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  
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »



Review Article Be the first to review this article
CST: Webinar October 19, 2017

Aldec

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
DVCon Europe 2017: Munich and So much more
More Editorial  
Jobs
Field Application Engineer for Teradyne Inc at San Jose, CA
Analog Hardware Engineer for Teradyne Inc at San Jose, CA
Senior R&D Engineer...Timing Closure Specialist for EDA Careers at San Jose or Anywhere, CA
Senior Front-End RTL Design AE for EDA Careers at San Jose, CA
FPGA Engineer for Teradyne Inc at San Jose, CA
Technical Support Engineer EU/Germany/UK for EDA Careers at N/A, United Kingdom
Upcoming Events
Preparing for the Cognitive Era: Education, Occupation and You at SJSU Student Union Theater 211 South 9th Street San Jose CA - Oct 18, 2017
11th International Symposium on Networks-on-Chip (NOCS 2017) at Seoul Korea (South) - Oct 19 - 20, 2017
15th IEEE/ACM ESTIMedia 2017 at Seoul Korea (South) - Oct 19 - 20, 2017
ESTIMedia 2017 at Seoul Korea (South) - Oct 19 - 20, 2017
CST: Webinar series



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise