Last $22.52 USD
Change Today +0.76 / 3.49%
Volume 2.5M
FSL On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for freescale semiconductor ltd (FSL)

Freescale Semiconductor, Ltd. appears to have a weak balance sheet, highlighted by its negative owner's equity. Most likely, this was caused by cumulative losses which negatively impacted retained earnings. Additionally, this company's debt load outweighs its assets and with an Interest Coverage ratio of only 1.1x, this company does not have a reasonable cushion between earnings from day-to-day operations and interest payments. However, at this time, liquid assets are plentiful enough to satisfy current obligations. Accounts Receivable are among the industry's worst with 33.66 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 116.39 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,043.0772.0711.0747.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,043.0772.0711.0747.0
Accounts Receivable457.0459.0384.0388.0
Other Receivables42.048.030.025.0
TOTAL RECEIVABLES499.0507.0414.0413.0
Inventory732.0803.0797.0733.0
Prepaid Expenses30.028.028.027.0
Deferred Tax Assets, Current132.094.086.054.0
Restricted Cash22.0------
Other Current Assets34.028.022.021.0
TOTAL CURRENT ASSETS2,492.02,232.02,058.01,995.0
Gross Property Plant and Equipment3,391.03,458.03,402.03,462.0
Accumulated Depreciation-2,280.0-2,686.0-2,687.0-2,781.0
NET PROPERTY PLANT AND EQUIPMENT1,111.0772.0715.0681.0
Long-Term Investments4.0------
Deferred Tax Assets, Long Term95.0100.0101.092.0
Deferred Charges, Long Term128.0115.0106.0102.0
Other Intangibles309.084.064.052.0
Other Long-Term Assets130.0112.0127.0125.0
TOTAL ASSETS4,269.03,415.03,171.03,047.0
    
LIABILITIES & EQUITY    
Accounts Payable431.0347.0323.0398.0
Accrued Expenses526.0441.0442.0370.0
Current Portion of Long-Term Debt/Capital Lease40.02.06.093.0
Current Portion of Capital Lease Obligations5.02.01.0--
Current Income Taxes Payable9.0------
Unearned Revenue, Current13.010.0101.01.0
TOTAL CURRENT LIABILITIES1,019.0800.0872.0862.0
Long-Term Debt7,588.06,589.06,375.06,386.0
Capital Leases2.0------
Pension & Other Post-Retirement Benefits228.0226.0259.0224.0
Deferred Tax Liability Non-Current54.029.043.065.0
Other Non-Current Liabilities312.0251.0153.0104.0
TOTAL LIABILITIES9,203.07,895.07,702.07,641.0
Common Stock2.02.02.03.0
Additional Paid in Capital7,287.08,155.08,217.08,326.0
Retained Earnings-12,250.0-12,662.0-12,764.0-12,972.0
Comprehensive Income and Other27.025.014.049.0
TOTAL COMMON EQUITY-4,934.0-4,480.0-4,531.0-4,594.0
TOTAL EQUITY-4,934.0-4,480.0-4,531.0-4,594.0
TOTAL LIABILITIES AND EQUITY4,269.03,415.03,171.03,047.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
FSL:US $22.52 USD +0.76

FSL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Marvell Technology Group Ltd $13.89 USD +0.04
Maxim Integrated Products Inc $31.42 USD +0.51
Nanya Technology Corp 66.50 TWD +3.80
NVIDIA Corp $19.44 USD +0.29
ON Semiconductor Corp $9.84 USD +0.09
View Industry Companies
 

Industry Analysis

FSL

Industry Average

Valuation FSL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.5x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact FREESCALE SEMICONDUCTOR LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.