ONNN

ONNN Company Financials

$9.645
*  
0.205
2.17%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading ONNN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ONNN After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/28/2014 12/31/2013 9/27/2013 6/28/2013
Current Assets
Cash and Cash Equivalents
$562,000 $509,500 $369,500 $396,100
Short-Term Investments
$55,000 $116,200 $184,100 $182,900
Net Receivables
$417,100 $383,400 $429,100 $415,900
Inventory
$613,900 $611,800 $585,300 $559,700
Other Current Assets
$89,300 $89,300 $77,700 $67,200
Total Current Assets
$1,737,300 $1,710,200 $1,645,700 $1,621,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,081,400 $1,074,200 $1,092,900 $1,101,500
Goodwill
$184,600 $184,600 $184,600 $184,600
Intangible Assets
$215,300 $223,400 $231,800 $240,100
Other Assets
$68,100 $64,600 $55,800 $54,500
Deferred Asset Charges
$0 $0 $37,900 $38,900
Total Assets
$3,286,700 $3,257,000 $3,248,700 $3,241,400
Current Liabilities
Accounts Payable
$498,800 $497,100 $483,900 $492,400
Short-Term Debt / Current Portion of Long-Term Debt
$173,700 $181,600 $249,000 $231,300
Other Current Liabilities
$151,700 $140,500 $145,200 $152,900
Total Current Liabilities
$824,200 $819,200 $878,100 $876,600
Long-Term Debt
$746,500 $760,600 $659,400 $686,300
Other Liabilities
$176,100 $190,400 $186,000 $191,900
Deferred Liability Charges
$0 $0 $23,500 $21,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$33,000 $32,800 $32,300 $31,300
Total Liabilities
$1,779,800 $1,803,000 $1,779,300 $1,807,400
Stock Holders Equity
Common Stocks
$5,200 $5,200 $5,100 $5,100
Capital Surplus
$3,228,900 $3,210,800 $3,195,200 $3,183,300
Retained Earnings
($1,083,700) ($1,142,100) ($1,170,800) ($1,222,600)
Treasury Stock
($597,100) ($572,500) ($511,500) ($480,700)
Other Equity
($46,400) ($47,400) ($48,600) ($51,100)
Total Equity
$1,506,900 $1,454,000 $1,469,400 $1,434,000
Total Liabilities & Equity
$3,286,700 $3,257,000 $3,248,700 $3,241,400

See also: Company Financials data entry page