ON Semiconductor Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $949.2M | $1.03B | $617.6M | $511.7M | $509.5M | $486.9M | $652.9M | $623.3M |
| Accounts Receivable | $701.5M | $629.8M | $426.4M | $417.5M | $383.4M | $357.8M | $457.2M | $294.6M |
| Inventory | $1.09B | $1.03B | $750.4M | $729.9M | $608.8M | $581.7M | $637.4M | $360.8M |
| Total Current Assets | $2.93B | $2.87B | $1.89B | $1.81B | $1.71B | $1.69B | $2.13B | $1.36B |
| Property, Plant & Equipment | $2.28B | $2.16B | $1.27B | $1.20B | $1.07B | $1.10B | $1.11B | $864.3M |
| Goodwill | $916.9M | $924.7M | $270.6M | $263.8M | $184.6M | $184.6M | $198.7M | $191.2M |
| Intangible Assets (Excl. Goodwill) | $628.3M | $762.1M | $325.8M | $458.5M | $223.4M | $257.0M | $337.2M | $303.0M |
| Total Assets | $7.20B | $6.92B | $3.87B | $3.82B | $3.29B | $3.33B | $3.88B | $2.92B |
| Liabilities | ||||||||
| Accounts Payable | $548.0M | $434.0M | $337.7M | $378.2M | $276.8M | $279.5M | $451.8M | $256.9M |
| Total Current Liabilities | $1.41B | $1.50B | $1.24B | $1.04B | $819.2M | $1.02B | $1.28B | $710.9M |
| Long-Term Debt | $2.70B | $3.07B | $850.5M | $982.1M | $760.6M | $658.3M | $836.9M | $752.8M |
| Total Liabilities | $4.39B | $5.05B | $2.24B | $2.17B | $1.77B | $1.94B | $2.39B | $1.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $351.5M | $-527.3M | $-709.4M | $-915.6M | $-1.11B | $-1.29B | $-1.20B | $-1.21B |
| Total Stockholders' Equity | $2.78B | $1.82B | $1.61B | $1.63B | $1.49B | $1.36B | $1.47B | $1.37B |