ONNN

ONNN Company Financials

$9.2
*  
0.15
1.66%
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*Delayed - data as of Aug. 20, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/27/2014 3/28/2014 12/31/2013 9/27/2013
Current Assets
Cash and Cash Equivalents
$598,900 $562,000 $509,500 $369,500
Short-Term Investments
$2,300 $55,000 $116,200 $184,100
Net Receivables
$437,300 $417,100 $383,400 $429,100
Inventory
$632,600 $613,900 $611,800 $585,300
Other Current Assets
$90,500 $89,300 $89,300 $77,700
Total Current Assets
$1,761,600 $1,737,300 $1,710,200 $1,645,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,141,700 $1,081,400 $1,074,200 $1,092,900
Goodwill
$211,600 $184,600 $184,600 $184,600
Intangible Assets
$245,500 $215,300 $223,400 $231,800
Other Assets
$58,000 $68,100 $64,600 $55,800
Deferred Asset Charges
$0 $0 $0 $37,900
Total Assets
$3,418,400 $3,286,700 $3,257,000 $3,248,700
Current Liabilities
Accounts Payable
$537,300 $498,800 $497,100 $483,900
Short-Term Debt / Current Portion of Long-Term Debt
$169,400 $173,700 $181,600 $249,000
Other Current Liabilities
$162,600 $151,700 $140,500 $145,200
Total Current Liabilities
$869,300 $824,200 $819,200 $878,100
Long-Term Debt
$735,500 $746,500 $760,600 $659,400
Other Liabilities
$174,100 $176,100 $190,400 $186,000
Deferred Liability Charges
$0 $0 $0 $23,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,800 $33,000 $32,800 $32,300
Total Liabilities
$1,811,700 $1,779,800 $1,803,000 $1,779,300
Stock Holders Equity
Common Stocks
$5,200 $5,200 $5,200 $5,100
Capital Surplus
$3,250,600 $3,228,900 $3,210,800 $3,195,200
Retained Earnings
($995,700) ($1,083,700) ($1,142,100) ($1,170,800)
Treasury Stock
($608,100) ($597,100) ($572,500) ($511,500)
Other Equity
($45,300) ($46,400) ($47,400) ($48,600)
Total Equity
$1,606,700 $1,506,900 $1,454,000 $1,469,400
Total Liabilities & Equity
$3,418,400 $3,286,700 $3,257,000 $3,248,700

See also: Company Financials data entry page