$ON
ON Semiconductor Corp

2020 Q3 Form 10-Q Financial Statement

#000162828020012282 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q2
Revenue $1.214B $1.348B
YoY Change -12.18% -7.43%
Cost Of Revenue $839.2M $848.7M
YoY Change -7.43% -5.79%
Gross Profit $374.3M $499.0M
YoY Change -21.23% -10.09%
Gross Profit Margin 30.84% 37.03%
Selling, General & Admin $128.5M $147.7M
YoY Change -9.82% -5.5%
% of Gross Profit 34.33% 29.6%
Research & Development $156.1M $147.0M
YoY Change -9.66% -12.03%
% of Gross Profit 41.7% 29.46%
Depreciation & Amortization $153.9M $144.0M
YoY Change 1.72% 14.74%
% of Gross Profit 41.12% 28.86%
Operating Expenses $331.2M $340.7M
YoY Change -36.2% -4.78%
Operating Profit $43.10M $158.3M
YoY Change -198.18% -19.73%
Interest Expense $41.90M $33.70M
YoY Change 2.95% 3.37%
% of Operating Profit 97.22% 21.29%
Other Income/Expense, Net -$43.20M -$32.10M
YoY Change 6.14% 744.74%
Pretax Income -$100.0K $126.2M
YoY Change -99.88% -34.75%
Income Tax $800.0K $23.30M
% Of Pretax Income 18.46%
Net Earnings -$1.400M $101.8M
YoY Change -97.69% -34.45%
Net Earnings / Revenue -0.12% 7.55%
Basic Earnings Per Share $0.00 $0.25
Diluted Earnings Per Share $0.00 $0.24
COMMON SHARES
Basic Shares Outstanding 410.1M shares 411.9M shares
Diluted Shares Outstanding 410.1M shares 417.7M shares

Balance Sheet

Concept 2020 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.060B $885.2M
YoY Change 121.86% 4.12%
Cash & Equivalents $2.060B $885.2M
Short-Term Investments
Other Short-Term Assets $131.2M $192.0M
YoY Change -29.84% 10.6%
Inventory $1.285B $1.274B
Prepaid Expenses
Receivables $667.4M $713.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.144B $3.064B
YoY Change 34.86% 4.69%
LONG-TERM ASSETS
Property, Plant & Equipment $2.567B $2.620B
YoY Change -1.37% 9.75%
Goodwill $1.663B $1.553B
YoY Change 0.25% 67.15%
Intangibles $527.8M $778.0M
YoY Change -15.23% 23.91%
Long-Term Investments
YoY Change
Other Assets $300.5M $267.8M
YoY Change 9.71% 110.04%
Total Long-Term Assets $5.383B $5.460B
YoY Change -1.21% 24.94%
TOTAL ASSETS
Total Short-Term Assets $4.144B $3.064B
Total Long-Term Assets $5.383B $5.460B
Total Assets $9.528B $8.525B
YoY Change 11.8% 16.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.9M $542.9M
YoY Change -2.1% -7.15%
Accrued Expenses $546.1M $618.2M
YoY Change -25.28% 9.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $695.6M $105.7M
YoY Change -5.57% -85.84%
Total Short-Term Liabilities $1.765B $1.267B
YoY Change -11.84% -33.15%
LONG-TERM LIABILITIES
Long-Term Debt $4.045B $3.551B
YoY Change 40.5% 75.75%
Other Long-Term Liabilities $397.6M $350.1M
YoY Change 16.09% 58.06%
Total Long-Term Liabilities $4.442B $3.901B
YoY Change 37.91% 74.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.765B $1.267B
Total Long-Term Liabilities $4.442B $3.901B
Total Liabilities $6.269B $5.227B
YoY Change 18.66% 24.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.176B $1.196B
YoY Change 3.62% 84.8%
Common Stock $5.700M $5.600M
YoY Change 1.79% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.733B $1.631B
YoY Change 5.09% 36.94%
Treasury Stock Shares 158.8M shares 153.1M shares
Shareholders Equity $3.236B $3.274B
YoY Change
Total Liabilities & Shareholders Equity $9.528B $8.525B
YoY Change 11.8% 16.82%

Cashflow Statement

Concept 2020 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.400M $101.8M
YoY Change -97.69% -34.45%
Depreciation, Depletion And Amortization $153.9M $144.0M
YoY Change 1.72% 14.74%
Cash From Operating Activities $154.5M $222.6M
YoY Change -36.21% -17.09%
INVESTING ACTIVITIES
Capital Expenditures -$73.30M -$253.5M
YoY Change -34.38% 65.79%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$850.8M
YoY Change -96.15% 1013.61%
Cash From Investing Activities -$74.10M -$1.104B
YoY Change -44.08% 381.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M 823.4M
YoY Change -98.0% -829.32%
NET CHANGE
Cash From Operating Activities 154.5M 222.6M
Cash From Investing Activities -74.10M -1.104B
Cash From Financing Activities -1.600M 823.4M
Net Change In Cash 78.80M -58.30M
YoY Change 167.12% -20.9%
FREE CASH FLOW
Cash From Operating Activities $154.5M $222.6M
Capital Expenditures -$73.30M -$253.5M
Free Cash Flow $227.8M $476.1M
YoY Change -35.63% 12.98%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Share Based Compensation
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33700000 USD
us-gaap Share Based Compensation
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19300000 USD
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18400000 USD
us-gaap Tangible Asset Impairment Charges
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us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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us-gaap Payments To Acquire Assets Investing Activities
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Fiscal Period Duration
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us-gaap Fiscal Period Duration
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us-gaap Number Of Reportable Segments
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us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
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<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:27pt;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenue and expenses during the reporting period. Management evaluates these estimates and judgments on an ongoing basis and bases its estimates on experience, current and expected future conditions, third-party evaluations and various other assumptions that management believes are reasonable under the circumstances. Significant estimates have been used by management in conjunction with the following: (i) future payouts for customer incentives and amounts subject to allowances and returns; (ii) valuation and obsolescence relating to inventories; (iii) fair values of share-based compensation; and (iv) measurement of valuation allowances against deferred tax assets and evaluations of unrecognized tax benefits. Even though the novel coronavirus disease 2019 (“COVID-19”) pandemic impacted the demand for the Company's products and gross margin, it did not have a significant impact on these estimates. Additionally, during periods where it becomes applicable, significant estimates will be used by management in determining the future cash flows used to assess and test for impairment of indefinite-lived intangible assets, long-lived assets and goodwill and in assumptions used in connection with business combinations. Actual results may differ from the estimates and assumptions used in the consolidated financial statements.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company assessed certain accounting matters that generally require consideration of forecasted financial information in the context of the information reasonably available and the unknown future impact of the COVID-19 pandemic as of July 3, 2020, and through the date of this Form 10-Q. The accounting matters assessed included, but were not limited to, the allowance for doubtful accounts, share based compensation, inventory valuation and corresponding reserves, carrying value of indefinite-lived assets, other long-lived assets and goodwill, valuation allowance for tax assets, contingencies and revenue recognition. While there was not a material impact to the consolidated financial statements as of and for the quarter and six months ended July 3, 2020, resulting from these assessments, future assessment of the current expectations, including of the magnitude and duration of the COVID-19 pandemic, as well as other factors, could result in a material adverse impact to the consolidated financial statements in future reporting periods.</span></div>
us-gaap Number Of Reportable Segments
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us-gaap Number Of Operating Segments
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q3 us-gaap Restructuring Costs
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CY2020Q3 us-gaap Asset Impairment Charges
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CY2020Q3 us-gaap Other Restructuring Costs
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CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Costs
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us-gaap Asset Impairment Charges
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7200000 USD
us-gaap Other Restructuring Costs
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us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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CY2020Q3 us-gaap Restructuring Reserve
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CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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4200000 USD
CY2020Q3 us-gaap Goodwill
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1663400000 USD
CY2020Q3 us-gaap Inventory Raw Materials
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CY2019Q4 us-gaap Inventory Raw Materials
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CY2020Q3 us-gaap Inventory Work In Process
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CY2020Q3 us-gaap Inventory Finished Goods
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CY2019Q4 us-gaap Inventory Finished Goods
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CY2020Q3 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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CY2020Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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300000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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132700000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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300000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
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CY2019Q2 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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4700000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
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CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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us-gaap Defined Benefit Plan Interest Cost
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CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2020Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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1600000 USD
CY2019Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Business Combination Consideration Transferred Liabilities Incurred
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
410300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 on Treasury Stock Fees Commissions And Other Expenses
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0 USD
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TreasuryStockFeesCommissionsAndOtherExpenses
100000 USD
on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
100000 USD
CY2020Q3 on Treasury Stock Value Acquired Cost Method Net Of Fees
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0 USD
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TreasuryStockValueAcquiredCostMethodNetOfFees
50000000.0 USD
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65400000 USD
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CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q3 on Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
100000 shares
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CommonStockWithheldUnderlyingRestrictedStockUnits
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CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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27200000 USD
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CommonStockWithheldUnderlyingRestrictedStockUnits
100000 shares
on Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
1300000 shares
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CY2019Q4 us-gaap Minority Interest
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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18000000.0 USD
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us-gaap Allocated Share Based Compensation Expense
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33700000 USD
us-gaap Allocated Share Based Compensation Expense
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47000000.0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3800000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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AllocatedShareBasedCompensationExpenseNetOfTax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
26600000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2020Q3 on Outstanding Guarantees And Letters Of Credit
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6800000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4600000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4200000 USD
CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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6900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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-3700000 USD

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