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ON Semiconductor Corporation$20.66($.12)(.58%)

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Balance Sheet for ON Semiconductor Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,069.60 $949.20 $1,028.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $686.00 $701.50 $629.80
Inventory $1,225.20 $1,089.50 $1,030.20
Raw Materials $137.30 $117.70 $121.40
Work in Progress $760.70 $660.80 $606.90
Finished Goods $327.20 $311.00 $301.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $187.00 $193.00 $181.00
Total Current Assets $3,167.80 $2,933.20 $2,869.10
 
Property, Plant & Equipment $4,926.10 $4,347.00 $3,991.10
Accumulated Depreciation $2,376.50 $2,067.90 $1,832.00
Net Property, Plant & Equipment $2,549.60 $2,279.10 $2,159.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $266.20 $339.10 $138.90
Intangibles $1,498.90 $1,545.20 $1,686.80
Deposits & other assets $105.10 $98.50 $70.50
TOTAL ASSETS $7,587.60 $7,195.10 $6,924.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $671.70 $548.00 $434.00
Current Portion of Long-term Debt $138.50 $248.10 $553.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $659.10 $612.80 $405.00
Income Taxes Payable $0.00 $0.00 $109.80
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,469.30 $1,408.90 $1,502.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $54.80 $55.10 $288.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,627.60 $2,703.70 $3,068.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $241.80 $226.40 $219.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,393.50 $4,394.10 $5,079.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5.60 $5.50 $5.40
Capital Surplus $3,702.30 $3,593.50 $3,473.30
Retained Earnings $979.60 $351.50 ($527.30)
Treasury Stock $1,478.00 $1,131.10 $1,078.00
Other Liabilities ($15.40) ($18.40) ($28.40)
SHAREHOLDERS' EQUITY $3,194.10 $2,801.00 $1,845.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,587.60 $7,195.10 $6,924.40




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