ONNN

ONNN Company Financials

$11.8
*  
0.17
1.46%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading ONNN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/26/2014 6/27/2014 3/28/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$492,100 $598,900 $562,000 $509,500
Short-Term Investments
$2,800 $2,300 $55,000 $116,200
Net Receivables
$488,700 $437,300 $417,100 $383,400
Inventory
$724,300 $632,600 $613,900 $611,800
Other Current Assets
$105,300 $90,500 $89,300 $89,300
Total Current Assets
$1,813,200 $1,761,600 $1,737,300 $1,710,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,211,900 $1,141,700 $1,081,400 $1,074,200
Goodwill
$275,300 $211,600 $184,600 $184,600
Intangible Assets
$480,400 $245,500 $215,300 $223,400
Other Assets
$101,400 $58,000 $68,100 $64,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,882,200 $3,418,400 $3,286,700 $3,257,000
Current Liabilities
Accounts Payable
$642,700 $537,300 $498,800 $497,100
Short-Term Debt / Current Portion of Long-Term Debt
$203,300 $169,400 $173,700 $181,600
Other Current Liabilities
$167,000 $162,600 $151,700 $140,500
Total Current Liabilities
$1,013,000 $869,300 $824,200 $819,200
Long-Term Debt
$980,300 $735,500 $746,500 $760,600
Other Liabilities
$214,600 $174,100 $176,100 $190,400
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$31,700 $32,800 $33,000 $32,800
Total Liabilities
$2,239,600 $1,811,700 $1,779,800 $1,803,000
Stock Holders Equity
Common Stocks
$5,200 $5,200 $5,200 $5,200
Capital Surplus
$3,269,000 $3,250,600 $3,228,900 $3,210,800
Retained Earnings
($954,100) ($995,700) ($1,083,700) ($1,142,100)
Treasury Stock
($632,900) ($608,100) ($597,100) ($572,500)
Other Equity
($44,600) ($45,300) ($46,400) ($47,400)
Total Equity
$1,642,600 $1,606,700 $1,506,900 $1,454,000
Total Liabilities & Equity
$3,882,200 $3,418,400 $3,286,700 $3,257,000

See also: Company Financials data entry page