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ON Company Financials

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Exchange:NASDAQ
Industry: Technology
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$949,200 $1,028,100 $617,600 $511,700
Short-Term Investments
$0 $0 $0 $6,100
Net Receivables
$701,500 $629,800 $426,400 $417,500
Inventory
$1,089,500 $1,030,200 $750,400 $729,900
Other Current Assets
$193,000 $181,000 $97,100 $140,600
Total Current Assets
$2,933,200 $2,869,100 $1,891,500 $1,805,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,279,100 $2,159,100 $1,274,100 $1,203,900
Goodwill
$916,900 $924,700 $270,600 $263,800
Intangible Assets
$628,300 $762,100 $325,800 $458,500
Other Assets
$98,500 $70,500 $63,100 $90,100
Deferred Asset Charges
$339,100 $138,900 $44,500 $0
Total Assets
$7,195,100 $6,924,400 $3,869,600 $3,822,100
Current Liabilities
Accounts Payable
$1,160,800 $839,000 $583,900 $666,100
Short-Term Debt / Current Portion of Long-Term Debt
$248,100 $553,800 $543,400 $209,600
Other Current Liabilities
$0 $109,800 $112,000 $165,100
Total Current Liabilities
$1,408,900 $1,502,600 $1,239,300 $1,040,800
Long-Term Debt
$2,703,700 $3,068,500 $850,500 $982,100
Other Liabilities
$226,400 $219,400 $130,600 $151,800
Deferred Liability Charges
$55,100 $288,900 $17,300 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$22,200 $21,800 $23,700 $20,900
Total Liabilities
$4,416,300 $5,068,300 $2,261,400 $2,195,600
Stock Holders Equity
Common Stocks
$5,500 $5,400 $5,300 $5,200
Capital Surplus
$3,593,500 $3,473,300 $3,420,300 $3,281,200
Retained Earnings
$351,500 ($527,300) ($709,400) ($915,600)
Treasury Stock
($1,131,100) ($1,078,000) ($1,065,700) ($702,800)
Other Equity
($40,600) ($50,200) ($42,300) ($41,500)
Total Equity
$2,778,800 $1,823,200 $1,608,200 $1,626,500
Total Liabilities & Equity
$7,195,100 $6,891,500 $3,869,600 $3,822,100

See also: Company Financials data entry page