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ONNN

ONNN Company Financials

$8.08
*  
0.22
  negative  
2.65%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$486,900 $652,900 $623,300 $525,700
Short-Term Investments
$144,800 $248,600 $0 $45,500
Net Receivables
$368,300 $467,200 $310,300 $276,000
Inventory
$581,700 $637,400 $360,800 $269,900
Other Current Assets
$111,700 $121,600 $63,600 $51,500
Total Current Assets
$1,693,400 $2,127,700 $1,358,000 $1,168,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,103,300 $1,109,500 $864,300 $705,500
Goodwill
$184,600 $198,700 $191,200 $175,400
Intangible Assets
$257,000 $337,200 $303,000 $298,700
Other Assets
$58,900 $76,200 $202,700 $66,100
Deferred Asset Charges
$31,200 $34,200 $0 $0
Total Assets
$3,328,400 $3,883,500 $2,919,200 $2,414,300
Current Liabilities
Accounts Payable
$536,200 $733,400 $425,400 $314,300
Short-Term Debt / Current Portion of Long-Term Debt
$353,600 $370,100 $136,000 $205,900
Other Current Liabilities
$134,500 $172,000 $149,500 $98,800
Total Current Liabilities
$1,024,300 $1,275,500 $710,900 $619,000
Long-Term Debt
$658,300 $836,900 $752,800 $727,600
Other Liabilities
$232,200 $260,100 $49,300 $49,300
Deferred Liability Charges
$22,900 $17,500 $18,200 $13,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$29,600 $25,300 $22,000 $19,600
Total Liabilities
$1,967,300 $2,415,300 $1,553,200 $1,429,300
Stock Holders Equity
Common Stocks
$5,100 $5,000 $4,900 $4,700
Capital Surplus
$3,156,400 $3,113,500 $3,016,100 $2,916,600
Retained Earnings
($1,292,900) ($1,202,300) ($1,213,900) ($1,504,400)
Treasury Stock
($466,400) ($401,300) ($382,000) ($367,000)
Other Equity
($41,100) ($46,700) ($59,100) ($64,900)
Total Equity
$1,361,100 $1,468,200 $1,366,000 $985,000
Total Liabilities & Equity
$3,328,400 $3,883,500 $2,919,200 $2,414,300

See also: Company Financials data entry page