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Last $39.34 USD
Change Today +0.48 / 1.24%
Volume 1.8M
FSL On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 04/27/15 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, although this company's debt load outweighs its assets, its Interest Coverage ratio, at 2.2x, shows that it is comfortably able to pay interest expenses out of operating profits. Accounts Receivable are among the industry's worst, and weakening, with 37.41 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 107.51 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents772.0711.0747.0696.0
TOTAL CASH AND SHORT TERM INVESTMENTS772.0711.0747.0696.0
Accounts Receivable459.0384.0388.0562.0
Other Receivables48.030.025.031.0
TOTAL RECEIVABLES507.0414.0413.0593.0
Inventory803.0797.0733.0745.0
Prepaid Expenses28.028.027.032.0
Deferred Tax Assets, Current94.086.054.084.0
Other Current Assets28.022.021.019.0
TOTAL CURRENT ASSETS2,232.02,058.01,995.02,169.0
Gross Property Plant and Equipment3,458.03,402.03,455.03,587.0
Accumulated Depreciation-2,686.0-2,687.0-2,774.0-2,837.0
NET PROPERTY PLANT AND EQUIPMENT772.0715.0681.0750.0
Deferred Tax Assets, Long Term100.0101.092.079.0
Deferred Charges, Long Term115.0106.0102.076.0
Other Intangibles84.064.052.059.0
Other Long-Term Assets112.0127.0125.0142.0
TOTAL ASSETS3,415.03,171.03,047.03,275.0
    
LIABILITIES & EQUITY    
Accounts Payable347.0323.0398.0413.0
Accrued Expenses441.0442.0365.0363.0
Current Portion of Long-Term Debt/Capital Lease2.06.093.035.0
Current Portion of Capital Lease Obligations2.01.0----
Other Current Liabilities, Total----5.019.0
Unearned Revenue, Current10.0101.01.015.0
TOTAL CURRENT LIABILITIES800.0872.0862.0845.0
Long-Term Debt6,589.06,375.06,395.05,548.0
Pension & Other Post-Retirement Benefits226.0259.0224.0281.0
Deferred Tax Liability Non-Current29.043.065.095.0
Other Non-Current Liabilities251.0153.095.087.0
TOTAL LIABILITIES7,895.07,702.07,641.06,856.0
Common Stock2.02.03.03.0
Additional Paid in Capital8,155.08,217.08,326.09,163.0
Retained Earnings-12,662.0-12,764.0-12,972.0-12,721.0
Comprehensive Income and Other25.014.049.0-26.0
TOTAL COMMON EQUITY-4,480.0-4,531.0-4,594.0-3,581.0
TOTAL EQUITY-4,480.0-4,531.0-4,594.0-3,581.0
TOTAL LIABILITIES AND EQUITY3,415.03,171.03,047.03,275.0
 

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FSL:US $39.34 USD +0.48

FSL Competitors

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Industry Analysis

FSL

Industry Average

Valuation FSL Industry Range
Price/Earnings 35.2x
Price/Sales 2.6x
Price/Book NM Not Meaningful
Price/Cash Flow 33.1x
TEV/Sales 1.3x
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