MOLEX INC (MOLX) financial statements (2021 and earlier)

Company profile

Business Address 2222 WELLINGTON CT
LISLE, IL 60532
State of Incorp. DE
Fiscal Year End June 30
SIC 3678 - Electronic Connectors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments676722713717
Cash and cash equivalents665712703705
Short-term investments11101012
Receivables737703657746
Inventory, net of allowances, customer advances and progress billings580532545567
Inventory580532545567
Prepaid expense and other current assets333033
Income taxes receivable  19 
Other current assets40  
Other undisclosed current assets545439101
Total current assets:2,0882,0442,0022,164
Noncurrent Assets
Property, plant and equipment1,1281,1141,1361,177
Long-term investments and receivables 104  
Long-term investments 104  
Intangible assets, net (including goodwill)231236192195
Goodwill231191192195
Intangible assets, net (excluding goodwill) 45  
Other noncurrent assets187  
Prepaid expense and other noncurrent assets185183180
Other undisclosed noncurrent assets52(96)4948
Total noncurrent assets:1,5981,5431,5601,601
TOTAL ASSETS:3,6863,5873,5623,765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities499477302386
Accounts payable355348302345
Employee-related liabilities124113  
Taxes payable2116 41
Debt425489116
Other undisclosed current liabilities145128226371
Total current liabilities:686659616872
Noncurrent Liabilities
Long-term debt and lease obligation, including:315310315230
Other undisclosed long-term debt and lease obligation315310315230
Liabilities, other than long-term debt9595109115
Pension and other postretirement defined benefit plans, liabilities74769295
Other liabilities21181720
Total noncurrent liabilities:410405424345
Total liabilities:1,0971,0641,0401,218
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5892,5232,5222,547
Common stock11 1111
Treasury stock, value(1,122)(1,119)(1,119)(1,117)
Additional paid in capital759754742731
Accumulated other comprehensive income276253278318
Retained earnings2,6652,6242,6092,604
Other undisclosed stockholders' equity attributable to parent 11  
Total stockholders' equity:2,5892,5232,5222,547
TOTAL LIABILITIES AND EQUITY:3,6863,5873,5623,765

Income statement (P&L) ($ in millions)

9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Revenues
(Revenue, Net)
936883853968
Cost of revenue
(Cost of Goods and Services Sold)
(634)(626)(604)(679)
Gross profit:303257249289
Operating expenses(179)(174)(189)(183)
Operating income:1238360107
Nonoperating income (expense)(5)2(1)(4)
Other nonoperating income (expense)(3)30(3)
Income from continuing operations before income taxes:1188559102
Income tax expense(34)(27)(14)(32)
Net income available to common stockholders, diluted:84574570

Comprehensive Income ($ in millions)

9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Net income:84574570
Other comprehensive income (loss)23(25)(40)(2)
Comprehensive income, net of tax, attributable to parent:10732569

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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