Technology: Telecommunications

Motorola Solutions Inc (MSI: NYSE)

$80.15 0.84 | 1.06%
02/21/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.03B 1.98B 3.95B 3.23B
Receivables 1.37B 1.41B 1.56B 1.48B
Inventories 273.00M 296.00M 345.00M 347.00M
Other Current Assets 755.00M 499.00M 588.00M 1.52B
Total Current Assets 3.43B 4.62B 6.88B 7.02B
Property, Plant & Equipment, Gross 789.00M 2.12B 2.25B 2.25B
Accumulated Depreciation & Depletion n.a. 1.64B 1.70B 1.64B
Property, Plant & Equipment, Net 789.00M 487.00M 549.00M 610.00M
Intangibles 0.00 49.00M 23.00M 6.00M
Other Non-Current Assets 1.26B 493.00M 438.00M 1.86B
Total Non-Current Assets 5.00B 3.73B 3.54B 4.83B
Liabilities & Shareholder Equity
Total Assets 8.43B 8.35B 10.42B 11.85B
Accounts Payable 553.00M 653.00M 671.00M 583.00M
Short Term Debt 4.00M 4.00M 4.00M 4.00M
Other Current Liabilities 0.00 119.00M 166.00M 1.03B
Total Current Liabilities 2.63B 2.19B 2.25B 3.22B
Long Term Debt 4.39B 4.34B 3.40B 2.46B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 2.35B 1.90B 2.01B 2.48B
Minority Interest 2.00M 3.00M 1.00M 6.00M
Total Non-Current Liabilities 6.76B 6.26B 5.44B 4.97B
Total Liabilities 9.39B 8.45B 7.69B 8.19B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity -964.00M -106.00M 2.73B 3.66B
Common Par n.a. 2.00M 2.00M 3.00M
Additional Paid In Capital 0.00 42.00M 1.18B 3.52B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.72B 3.41B 2.42B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -964.00M -1.87B -1.85B -2.29B
Total Capitalization 3.43B 4.24B 6.13B 6.12B
Total Equity -964.00M -106.00M 2.73B 3.66B
Total Liabilities & Stock Equity 8.43B 8.35B 10.42B 11.85B
Total Common Shares Outstanding 165.96M 174.30M 219.80M 254.50M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 200.00K 700.00K 1.00M
Basic Weighted Shares Outstanding 169.60M 199.60M 245.60M 266.00M
Diluted Weighted Shares Outstanding 173.10M 201.80M 245.60M 270.50M
Number of Employees NA 14000 21000 21000
Number of Part-Time Employees NA 0 0 0

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