ON Semiconductor Reports Second Quarter 2007 Results

            ON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES
                 UNAUDITED CONSOLIDATED BALANCE SHEET
                            (in millions)


                                    June 29,   March 30,  December 31,
                                      2007        2007        2006
                                   ----------- ---------- ------------

Assets
Cash and cash equivalents          $    255.8  $   275.8  $     268.8
Receivables, net                        172.1      174.3        177.9
Inventories, net                        221.1      213.3        212.7
Other current assets                     36.9       35.7         34.3
Deferred income taxes                     7.3        8.5          7.1
                                   ----------- ---------- ------------
 Total current assets                   693.2      707.6        700.8
Property, plant and equipment, net      597.9      594.8        578.1
Goodwill                                 81.1       81.1         80.7
Intangible assets, net                    9.2        9.8         10.4
Other assets                             46.3       47.4         46.5
                                   ----------- ---------- ------------
 Total assets                      $  1,427.7  $ 1,440.7  $   1,416.5
                                   =========== ========== ============

Liabilities, Minority Interests and
 Stockholders' Deficit
Accounts payable                   $    128.3  $   138.2  $     165.7
Accrued expenses                        102.4      104.3        111.7
Income taxes payable                      3.2        2.5          3.2
Accrued interest                          1.1        5.2          1.3
Deferred income on sales to
 distributors                           110.4      121.8        123.2
Current portion of long-term debt        26.0       26.7         27.9
                                   ----------- ---------- ------------
 Total current liabilities              371.4      398.7        433.0
Long-term debt                        1,117.4    1,123.7      1,148.1
Other long-term liabilities              51.3       51.3         35.8
Deferred income taxes                     5.4        5.2          4.2
                                   ----------- ---------- ------------
 Total liabilities                    1,545.5    1,578.9      1,621.1
                                   ----------- ---------- ------------
Minority interests in consolidated
 subsidiaries                            19.3       19.0         20.8
                                   ----------- ---------- ------------

Common stock                              3.4        3.3          3.3
Additional paid-in capital            1,394.3    1,380.1      1,356.4
Accumulated other comprehensive
 loss                                    (3.3)      (1.0)        (0.4)
Accumulated deficit                  (1,176.3)  (1,239.6)    (1,284.7)
Treasury stock                                       (355.2)        (300.0)            (300.0)
                                                                      -----------  ----------  ------------
  Total  stockholders'  deficit                      (137.1)        (157.2)            (225.4)
                                                                      -----------  ----------  ------------
  Total  liabilities,  minority
    interests  and  stockholders'
    deficit                                                    $    1,427.7    $  1,440.7    $      1,416.5
                                                                      ===========  ==========  ============
 





Review Article Be the first to review this article
Featured Video
Editorial
More Editorial  
Upcoming Events
MPSoc Forum 2017 - July 2 - 7, 2017, Les Tresoms Hotel, Annecy, France at Les Tresoms Hotel Annecy France - Jul 2 - 7, 2017
SEMICON West 2017 at Moscone Center San Francisco CA - Jul 11 - 13, 2017
11th International Conference on Verification and Evaluation of Computer and Communication Systems at 1455 DeMaisonneuve W. EV05.139 Montreal Quebec Canada - Aug 24 - 25, 2017
DVCon India 2017, Sept 14 - 15, 2017 at The Leela Palace Bengalore India - Sep 14 - 15, 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