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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenues
2,055
1,769
2,313
3,442
2,895
2,783
3,162
3,496
Cost of revenues (exclusive of amortization shown below)
1,309
1,148
1,357
2,434
1,949
1,854
2,077
2,303
Gross Profit
746
621
956
1,009
946
929
1,085
1,193
Research and development
234
199
248
363
368
334
367
397
Selling and marketing
134
121
146
195
181
171
200
204
General and administrative
122
105
130
192
161
149
181
182
In-process research and development
27
0
0
0
0
0
0
0
Amortization of acquisition-related intangible assets
23
29
32
43
44
33
68
136
Restructuring, asset impairments and other, net
26
25
11
103
164
33
31
9
Goodwill and Intangible Asset Impairment
545
0
16
0
50
0
10
4
Total operating expenses
1,111
478
582
895
967
720
856
932
Operating Income
-366
143
374
113
-20
209
229
261
Interest expense
-80
-65
-61
-69
-56
-39
-34
-50
Interest income
7
1
1
1
2
1
2
1
Other
-3
-5
-7
-9
6
2
-4
8
Loss on debt extinguishment
4
-3
-1
-23
-8
-3
0
0
Gain on SANYO Semiconductor acquisition
0
0
0
24
0
0
0
0
Other (expense) income, net
-72
-72
-69
-76
-57
-39
-37
-41
Income before income taxes
-438
71
306
38
-77
170
192
220
Income tax (provision) benefit
9
-8
-13
-23
-16
-16
0
-11
Net income
-429
63
293
15
-93
154
192
209
Less: Net income attributable to non-controlling interest
0
-2
-2
-3
-4
-3
-2
-3
Net income attributable to ON Semiconductor Corporation
-429
61
291
12
-97
150
190
206
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
526
623
653
487
510
512
618
Short-term investments
n/a
46
0
249
145
116
6
0
Receivables, net
n/a
261
295
457
358
383
418
426
Inventories
n/a
270
361
637
582
609
730
750
Other current assets
n/a
52
64
122
122
89
141
97
Deferred income taxes
n/a
15
16
10
0
0
0
0
Total current assets
n/a
1,169
1,358
2,128
1,693
1,707
1,806
1,892
Restricted cash
n/a
6
142
0
0
0
0
0
Property, plant and equipment, net
n/a
706
864
1,110
1,103
1,074
1,204
1,274
Deferred income taxes
n/a
0
0
34
0
0
0
0
Goodwill
n/a
175
191
199
185
185
264
271
Intangible assets, net
n/a
299
303
337
257
223
459
326
Other assets
n/a
60
61
76
90
104
90
108
Total assets
n/a
2,414
2,919
3,884
3,328
3,294
3,822
3,870
Liabilities and owners' equity
Accounts payable
n/a
173 172900000
257 256900000
452 451800000
280 279500000
277 276800000
378 378200000
338 337700000
Accrued expenses
n/a
136 135500000
163 162600000
240 239800000
257 256700000
220 220300000
288 287900000
246 246200000
Income taxes payable
n/a
5 5000000
5 5100000
8 7500000
0 0
0 0
0 0
0 0
Accrued interest
n/a
1 900000
1 800000
1 700000
0 0
0 0
0 0
0 0
Deferred income on sales to distributors
n/a
99 98800000
150 149500000
172 172000000
135 134500000
141 140500000
165 165100000
112 112000000
Deferred income taxes
n/a
0 0
0 0
34 33600000
0 0
0 0
0 0
0 0
Current portion of long-term debt (See Note 8)
n/a
206 205900000
136 136000000
370 370100000
354 353600000
182 181600000
210 209600000
543 543400000
Total current liabilities
n/a
619 619000000
711 710900000
1,276 1275500000
1,024 1024300000
819 819200000
1,041 1040800000
1,239 1239300000
Long-term debt (See Note 8)
n/a
728 727600000
753 752800000
837 836900000
658 658300000
761 760600000
982 982100000
851 850500000
Other long-term liabilities
n/a
49 49300000
49 49300000
260 260100000
255 255100000
190 190400000
152 151800000
148 147900000
Deferred income taxes
n/a
14 13800000
18 18200000
18 17500000
0 0
0 0
0 0
0 0
Total liabilities
n/a
1,410 1409700000
1,531 1531200000
2,390 2390000000
1,938 1937700000
1,770 1770200000
2,175 2174700000
2,238 2237700000
Commitments and contingencies (See Note 12)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
5 4700000
5 4900000
5 5000000
5 5100000
5 5200000
5 5200000
5 5300000
Additional paid-in capital
n/a
2,917 2916600000
3,016 3016100000
3,114 3113500000
3,156 3156400000
3,211 3210800000
3,281 3281200000
3,420 3420300000
Accumulated other comprehensive loss
n/a
-65 -64900000
-59 -59100000
-47 -46700000
-41 -41100000
-47 -47400000
-42 -41500000
-42 -42300000
Accumulated deficit
n/a
-1,504 -1504400000
-1,214 -1213900000
-1,202 -1202300000
-1,293 -1292900000
-1,105 -1105300000
-916 -915600000
-709 -709400000
Less: Treasury stock, at cost
n/a
-367 -367000000
-382 -382000000
-401 -401300000
-466 -466400000
-573 -572500000
-703 -702800000
-1,066 -1065700000
Total ON Semiconductor Corporation stockholders’ equity
n/a
985 985000000
1,366 1366000000
1,468 1468200000
1,361 1361100000
1,491 1490800000
1,627 1626500000
1,608 1608200000
Non-controlling interest in consolidated subsidiary
n/a
20 19600000
22 22000000
25 25300000
30 29600000
33 32800000
21 20900000
24 23700000
Total stockholders' equity
n/a
1,005 1004600000
1,388 1388000000
1,494 1493500000
1,391 1390700000
1,524 1523600000
1,647 1647400000
1,632 1631900000
Total liabilities and equity
n/a
2,414 2414300000
2,919 2919200000
3,884 3883500000
3,328 3328400000
3,294 3293800000
3,822 3822100000
3,870 3869600000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 21, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 24, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-429
63
293
15
-93
154
192
209
Depreciation and amortization
142
156
167
229
244
212
269
358
Gain on sale or disposal of fixed assets
-7
-4
-7
-9
-10
-7
-1
-4
Non-cash manufacturing expenses associated with favorable supply agreement
0
0
0
80
0
0
0
0
Loss on debt extinguishment
-4
3
1
23
8
3
0
0
Gain on SANYO Semiconductor acquisition
0
0
0
-24
0
0
0
0
Amortization of debt issuance costs
4
3
3
2
2
1
1
3
Write-down of excess inventories
20
20
10
49
52
52
41
52
Non-cash share-based compensation expense
33
54
53
34
21
32
46
47
Non-cash interest
42
35
34
35
23
11
7
18
Non-cash write-off of in-process research and development
27
0
0
0
0
0
0
0
Non-cash asset impairment charges
14
6
4
86
103
8
7
0
Non-cash goodwill and intangible asset impairment charges
545
0
16
0
50
0
10
4
Recovery from insurance proceeds on property, plant and equipment
0
0
0
-13
0
0
0
0
Non-cash portion of insurance recovery
0
0
0
-24
0
0
0
0
Deferred income taxes
-7
1
3
0
0
0
0
0
Non-cash foreign currency translation gain
0
0
0
0
0
-21
0
0
Change in deferred taxes
0
0
0
0
-2
1
-19
-9
Other
2
1
-2
-4
-2
0
2
-3
Receivables
75
-72
-23
89
95
-35
21
-11
Inventories
40
45
-84
102
-2
-88
-59
-73
Other assets
48
-19
-17
-15
-10
19
-14
-10
Accounts payable
-69
10
27
-110
-160
7
-17
-32
Accrued expenses
-58
-6
23
-35
6
22
-11
-16
Income taxes payable
0
1
0
0
0
0
0
0
Accrued interest
0
0
0
0
0
0
0
0
Deferred income on sales to distributors
-11
-15
51
23
-38
6
25
-53
Other long-term liabilities
-14
-2
2
12
-12
-49
-16
-9
Net cash provided by operating activities
394
279
552
546
276
327
481
471
Purchases of property, plant and equipment
-95
-55
-189
-316
-256
-155
-204
-271
Proceeds from sales of property, plant and equipment
39
-3
37
3
6
10
2
11
Deposits (made) utilized for purchases of property, plant and equipment
0
0
-2
1
1
-1
3
-1
Recovery from insurance on property, plant and equipment
0
0
0
13
12
0
0
0
Purchase of businesses, net of cash acquired
183
-17
-91
-18
0
0
-424
-31
Cash utilized from (placed in) escrow
0
-6
-136
142
0
0
-40
20
Purchase of cost method investment
0
0
0
0
0
0
-6
0
Proceeds from Sale of Available-for-sale Securities
0
0
0
0
0
0
0
6
Proceeds from sale of held-to-maturity securities
0
52
46
122
378
224
117
3
Purchases of held-to-maturity securities
0
-98
0
-371
-274
-196
-13
-1
Net cash used in investing activities
128
-126
-336
-424
-133
-118
-566
-265
Proceeds from issuance of common stock under the ESPP
5
6
7
8
8
8
10
15
Proceeds from exercise of stock options
15
18
23
59
9
12
25
27
Payments of tax withholding for restricted shares
0
0
-15
-19
-10
-5
-9
-15
Repurchase of common stock
-3
-9
0
0
-56
-101
-122
-348
Proceeds from debt issuance
77
80
152
69
24
174
346
817
Purchases of convertible note hedges
0
0
0
0
0
0
0
-109
Proceeds from issuance of warrants
0
0
0
0
0
0
0
52
Payments of debt issuance and other financing costs
0
0
0
0
0
-3
0
-20
Repayment of long-term debt
-403
-151
-254
-160
-233
-218
-91
-496
Payments made in connection with debt refinancing
0
0
0
-16
-3
0
0
0
Payment of capital lease obligations
-27
-30
-32
-39
-41
-42
-44
-22
Acquisition of non-controlling interest
0
0
0
0
0
0
-20
0
Dividend to non-controlling shareholder of consolidated subsidiary
-2
0
0
0
0
0
-4
0
Net cash (used in) provided by financing activities
-337
-86
-119
-97
-300
-174
91
-100
Effect of exchange rate changes on cash and cash equivalents
0
0
1
5
-9
-13
-5
0
Net increase in cash and cash equivalents
184
67
98
30
-166
23
2
106
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo