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)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments722
Cash and cash equivalents712
Short-term investments10
Receivables703
Inventory, net of allowances, customer advances and progress billings532
Inventory532
Prepaid expense and other current assets33
Other undisclosed current assets54
Total current assets:2,044
Noncurrent Assets
Property, plant and equipment1,114
Long-term investments and receivables104
Long-term investments104
Intangible assets, net (including goodwill)236
Goodwill191
Intangible assets, net (excluding goodwill)45
Prepaid expense and other noncurrent assets185
Other undisclosed noncurrent assets(96)
Total noncurrent assets:1,543
TOTAL ASSETS:3,587
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities477
Accounts payable348
Employee-related liabilities113
Taxes payable16
Debt54
Other undisclosed current liabilities128
Total current liabilities:659
Noncurrent Liabilities
Long-term debt and lease obligation, including:310
Other undisclosed long-term debt and lease obligation310
Liabilities, other than long-term debt95
Pension and other postretirement defined benefit plans, liabilities76
Other liabilities18
Total noncurrent liabilities:405
Total liabilities:1,064
Stockholders' equity
Stockholders' equity attributable to parent, including:2,523
Treasury stock, value(1,119)
Additional paid in capital754
Accumulated other comprehensive income253
Retained earnings2,624
Other undisclosed stockholders' equity attributable to parent11
Total stockholders' equity:2,523
TOTAL LIABILITIES AND EQUITY:3,587

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

6/30/2013
Revenues
(Revenue, Net)
3,620
Cost of revenue
(Cost of Goods and Services Sold)
(2,557)
Gross profit:1,063
Operating expenses(711)
Operating income:352
Nonoperating expense(4)
Other nonoperating income1
Income from continuing operations before income taxes:348
Income tax expense(105)
Net income available to common stockholders, diluted:244

Comprehensive Income ($ in millions)

6/30/2013
Net income:244
Other comprehensive loss(33)
Comprehensive income, net of tax, attributable to parent:210

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: