ON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES |
||||||||||||||
UNAUDITED CONSOLIDATED BALANCE SHEET |
||||||||||||||
(in millions) |
||||||||||||||
April 3, 2015 | December 31, 2014(1) | March 28, 2014(2) | ||||||||||||
Assets | ||||||||||||||
Cash and cash equivalents | $ | 428.1 | $ | 511.7 | $ | 562.0 | ||||||||
Short-term investments | 1.3 | 6.1 | 55.0 | |||||||||||
Receivables, net | 454.5 | 417.5 | 417.1 | |||||||||||
Inventories | 746.9 | 729.9 | 608.3 | |||||||||||
Other current assets | 128.1 | 140.6 | 89.3 | |||||||||||
Total current assets | 1,758.9 | 1,805.8 | 1,731.7 | |||||||||||
Property, plant and equipment, net | 1,208.4 | 1,203.9 | 1,081.4 | |||||||||||
Goodwill | 263.8 | 263.8 | 184.6 | |||||||||||
Intangible assets, net | 424.6 | 458.5 | 215.3 | |||||||||||
Other assets | 90.6 | 91.0 | 108.0 | |||||||||||
Total assets | $ | 3,746.3 | $ | 3,823.0 | $ | 3,321.0 | ||||||||
Liabilities, Non-Controlling Interest and Stockholders’ Equity | ||||||||||||||
Accounts payable | $ | 362.5 | $ | 378.2 | $ | 276.7 | ||||||||
Accrued expenses | 282.6 | 287.9 | 222.1 | |||||||||||
Deferred income on sales to distributors | 156.0 | 165.1 | 151.7 | |||||||||||
Current portion of long-term debt | 212.6 | 209.6 | 173.7 | |||||||||||
Total current liabilities | 1,013.7 | 1,040.8 | 824.2 | |||||||||||
Long-term debt | 950.2 | 983.0 | 746.5 | |||||||||||
Other long-term liabilities | 155.2 | 151.8 | 176.3 | |||||||||||
Total liabilities | 2,119.1 | 2,175.6 | 1,747.0 | |||||||||||
ON Semiconductor Corporation stockholders’ equity: | ||||||||||||||
Common stock | 5.3 | 5.2 | 5.2 | |||||||||||
Additional paid-in capital | 3,317.6 | 3,281.2 | 3,228.9 | |||||||||||
Accumulated other comprehensive loss | (45.8 | ) | (41.5 | ) | (46.4 | ) | ||||||||
Accumulated deficit | (860.5 | ) | (915.6 | ) | (1,049.6 | ) | ||||||||
Less: treasury stock, at cost | (811.0 | ) | (702.8 | ) | (597.1 | ) | ||||||||
Total ON Semiconductor Corporation stockholders’ equity | 1,605.6 | 1,626.5 | 1,541.0 | |||||||||||
Non-controlling interest in consolidated subsidiary | 21.6 | 20.9 | 33.0 | |||||||||||
Total stockholders' equity | 1,627.2 | 1,647.4 | 1,574.0 | |||||||||||
Total liabilities and equity | $ | 3,746.3 | $ | 3,823.0 | $ | 3,321.0 | ||||||||