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ON Semiconductor Corporation$10.94($.33)(2.93%)

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Balance Sheet for ON Semiconductor Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $894.20 $1,069.60 $949.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $705.00 $686.00 $701.50
Inventory $1,232.40 $1,225.20 $1,089.50
Raw Materials $138.40 $137.30 $117.70
Work in Progress $772.90 $760.70 $660.80
Finished Goods $321.10 $327.20 $311.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $188.40 $187.00 $193.00
Total Current Assets $3,020.00 $3,167.80 $2,933.20
 
Property, Plant & Equipment $5,261.00 $4,926.10 $4,347.00
Accumulated Depreciation $2,669.40 $2,376.50 $2,067.90
Net Property, Plant & Equipment $2,591.60 $2,549.60 $2,279.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $307.80 $266.20 $339.10
Intangibles $2,249.70 $1,498.90 $1,545.20
Deposits & other assets $256.40 $105.10 $98.50
TOTAL ASSETS $8,425.50 $7,587.60 $7,195.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $543.60 $671.70 $548.00
Current Portion of Long-term Debt $736.00 $138.50 $248.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $538.80 $659.10 $612.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,818.40 $1,469.30 $1,408.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $60.20 $54.80 $55.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,876.50 $2,627.60 $2,703.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $346.30 $241.80 $226.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,101.40 $4,393.50 $4,394.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5.70 $5.60 $5.50
Capital Surplus $3,809.50 $3,702.30 $3,593.50
Retained Earnings $1,191.30 $979.60 $351.50
Treasury Stock $1,650.50 $1,478.00 $1,131.10
Other Liabilities ($31.90) ($15.40) ($18.40)
SHAREHOLDERS' EQUITY $3,324.10 $3,194.10 $2,801.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,425.50 $7,587.60 $7,195.10




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