Technology: Electronics

Freescale Semiconductor Ltd (FSL: NYSE)

$34.75 -0.98 | -2.74%
09/01/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 696.00M 747.00M 711.00M 772.00M
Receivables 593.00M 413.00M 414.00M 459.00M
Inventories 745.00M 733.00M 797.00M 803.00M
Other Current Assets 19.00M 21.00M 22.00M 198.00M
Total Current Assets 2.17B 2.00B 2.06B 2.23B
Property, Plant & Equipment, Gross 3.59B 3.48B 3.42B 3.46B
Accumulated Depreciation & Depletion 2.84B 2.78B 2.69B 2.69B
Property, Plant & Equipment, Net 750.00M 699.00M 734.00M 772.00M
Intangibles 59.00M 52.00M 64.00M 84.00M
Other Non-Current Assets 218.00M 209.00M 214.00M 327.00M
Total Non-Current Assets 1.11B 1.05B 1.11B 1.18B
Liabilities & Shareholder Equity
Total Assets 3.28B 3.05B 3.17B 3.42B
Accounts Payable 413.00M 398.00M 323.00M 347.00M
Short Term Debt 35.00M 93.00M 6.00M 2.00M
Other Current Liabilities 35.00M 17.00M 193.00M 163.00M
Total Current Liabilities 845.00M 862.00M 872.00M 800.00M
Long Term Debt 5.54B 6.39B 6.38B 6.59B
Deferred Income Taxes 95.00M 65.00M 0.00 0.00
Other Non-Current Liabilities 381.00M 328.00M 455.00M 506.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.01B 6.78B 6.83B 7.10B
Total Liabilities 6.86B 7.64B 7.70B 7.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.58B -4.59B -4.53B -4.48B
Common Par 3.00M 3.00M 2.00M 2.00M
Additional Paid In Capital 9.16B 8.33B 8.22B 8.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -12.72B -12.97B -12.76B -12.66B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -26.00M 49.00M 14.00M 25.00M
Total Capitalization 1.95B 1.79B 1.84B 2.11B
Total Equity -3.58B -4.59B -4.53B -4.48B
Total Liabilities & Stock Equity 3.28B 3.05B 3.17B 3.42B
Total Common Shares Outstanding 305.00M 258.00M 249.00M 246.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 298.00M 256.00M 248.00M 226.00M
Diluted Weighted Shares Outstanding 303.00M 259.00M 251.00M 227.00M
Number of Employees 17300 16800 16500 18000
Number of Part-Time Employees 0 0 0 0

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