ON Semiconductor Reports Second 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 second quarter 2015 Form 10-Q to be filed on or around August 3, 2015.

 

ON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES

UNAUDITED CONSOLIDATED BALANCE SHEET

(in millions)

           
    July 3, 2015 April 3, 2015 December 31, 2014 (1)
Assets
Cash and cash equivalents $ 576.6 $ 428.1 $ 511.7
Short-term investments 1.3 1.3 6.1
Receivables, net 489.9 454.5 417.5
Inventories 743.0 746.9 729.9
Other current assets 121.3   128.1   140.6  
Total current assets 1,932.1 1,758.9 1,805.8
Property, plant and equipment, net 1,225.5 1,208.4 1,203.9
Goodwill 263.8 263.8 263.8
Intangible assets, net 387.3 424.6 458.5
Other assets 106.7   90.6   91.0  
Total assets $ 3,915.4   $ 3,746.3   $ 3,823.0  
Liabilities, Non-Controlling Interest and Stockholders’ Equity
Accounts payable $ 335.5 $ 362.5 $ 378.2
Accrued expenses 273.8 282.6 287.9
Deferred income on sales to distributors 155.1 156.0 165.1
Current portion of long-term debt 555.9   212.6   209.6  
Total current liabilities 1,320.3 1,013.7 1,040.8
Long-term debt 822.3 950.2 983.0
Other long-term liabilities 153.1   155.2   151.8  
Total liabilities 2,295.7   2,119.1   2,175.6  
ON Semiconductor Corporation stockholders’ equity:
Common stock 5.3 5.3 5.2
Additional paid-in capital 3,387.8 3,317.6 3,281.2
Accumulated other comprehensive loss (43.6 ) (45.8 ) (41.5 )
Accumulated deficit (809.8 ) (860.5 ) (915.6 )
Less: Treasury stock, at cost (942.3 ) (811.0 ) (702.8 )
Total ON Semiconductor Corporation stockholders’ equity 1,597.4 1,605.6 1,626.5
Non-controlling interest in consolidated subsidiary 22.3   21.6   20.9  
Total stockholders' equity 1,619.7   1,627.2   1,647.4  
Total liabilities and equity $ 3,915.4   $ 3,746.3   $ 3,823.0  

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