ONNN

ONNN Company Financials

$9.56
*  
0.05
 negative 
0.53%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/27/2013 6/28/2013 3/29/2013
Current Assets
Cash and Cash Equivalents
$509,500 $369,500 $396,100 $537,000
Short-Term Investments
$116,200 $184,100 $182,900 $77,300
Net Receivables
$383,400 $429,100 $415,900 $376,400
Inventory
$611,800 $585,300 $559,700 $561,400
Other Current Assets
$89,300 $77,700 $67,200 $65,400
Total Current Assets
$1,710,200 $1,645,700 $1,621,800 $1,617,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,074,200 $1,092,900 $1,101,500 $1,094,200
Goodwill
$184,600 $184,600 $184,600 $184,600
Intangible Assets
$223,400 $231,800 $240,100 $248,500
Other Assets
$64,600 $55,800 $54,500 $56,300
Deferred Asset Charges
$0 $37,900 $38,900 $31,600
Total Assets
$3,257,000 $3,248,700 $3,241,400 $3,232,700
Current Liabilities
Accounts Payable
$497,100 $483,900 $492,400 $497,400
Short-Term Debt / Current Portion of Long-Term Debt
$181,600 $249,000 $231,300 $242,800
Other Current Liabilities
$140,500 $145,200 $152,900 $133,800
Total Current Liabilities
$819,200 $878,100 $876,600 $874,000
Long-Term Debt
$760,600 $659,400 $686,300 $706,800
Other Liabilities
$190,400 $186,000 $191,900 $215,200
Deferred Liability Charges
$0 $23,500 $21,300 $22,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,800 $32,300 $31,300 $30,300
Total Liabilities
$1,803,000 $1,779,300 $1,807,400 $1,849,100
Stock Holders Equity
Common Stocks
$5,200 $5,100 $5,100 $5,100
Capital Surplus
$3,210,800 $3,195,200 $3,183,300 $3,167,800
Retained Earnings
($1,142,100) ($1,170,800) ($1,222,600) ($1,270,300)
Treasury Stock
($572,500) ($511,500) ($480,700) ($468,600)
Other Equity
($47,400) ($48,600) ($51,100) ($50,400)
Total Equity
$1,454,000 $1,469,400 $1,434,000 $1,383,600
Total Liabilities & Equity
$3,257,000 $3,248,700 $3,241,400 $3,232,700

See also: Company Financials data entry page