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
Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Job Openings: Can EDA Predict the Future
More Editorial  
Jobs
Senior FPGA Designer for Fidus Electronic Product Development at Fremont, CA
Timing Design Engineer(Job Number: 17001757) for Global Foundaries at Santa Clara, CA
Engr, Elec Des 2 for KLA-Tencor at Milpitas, CA
Technical Support Engineer for EDA Careers at Freemont, CA
Technical Support Engineer Germany/UK for EDA Careers at San Jose, CA
Upcoming Events
CDNLive Silicon Valley 2017 at Santa Clara Convention Center Santa Clara CA - Apr 11 - 12, 2017
10th Anniversary of Cyber-Physical Systems Week at Pittsburgh, PA, USA PA - Apr 18 - 21, 2017
DVCon 2017 China, April 19, 2017, Parkyard Hotel Shanghai, China at Parkyard Hotel Shanghai Shanghai China - Apr 19, 2017
Zuken Innovation World 2017 at Hilton Head Marriott Resort & Spa Hilton Head Island NC - Apr 24 - 26, 2017
S2C: FPGA Base prototyping- Download white paper



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — 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 Policy