Motorola Solutions, Inc. company info

CIK 68505
IRS Number 361115800
State of incorporation DE
Business address 500 W. MONROE ST.
None
CHICAGO
IL
60661
Mail address 500 W. MONROE ST.
None
CHICAGO
IL
60661

Short summary

Motorola Solutions, Inc. is a Illinois company, with head office located at 500 W. Monroe St. Chicago, Illinois 60661. In 2017 the company owned a total of 8.62 billion USD worth of assets, including 3.34 billion USD worth of current assets. 2008 was the year when the company amassed the most assets.

Motorola Solutions, Inc. Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Gross Profit 9,9526,9385,7413,8124,1464,3483,1092,8312,7192,869
Selling, General and Administrative Expense 5,0921,8451,6621,8741,9121,4721,8381,1841,0211,000
Research and development 4,4294,1099931,0371,0357901,055681620553
Operating Income (Loss) -553-2,3915677518581,256947-1,0069941,067
Interest expense 210207217132108132147186225
Other Nonoperating Income (Expense) 36-37291-7-69-149-34-11-12
Income Tax Expense (Benefit) -2851,607191403-3211-59-465274282
Net income -49-4,244-516331,1588811,0991,299610560

Motorola Solutions, Inc. Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 2,8162,7573,2653,1882,7641,7721,4572,8763,3531,940742653
Available-for-sale Securities, Current 047500
Accounts Receivable, Net, Current 3,4933,0861,4061,5901,7071,1851,0841,1481,2111,382
Inventories 2,6591,251521488498330381287391364
Deferred income taxes 1,0921,1259116796411,2054160
Property, Plant and Equipment, Gross 5,0902,9692,9492,6662,4152,2322,6472,3552,446
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3,2712,0542,0921,8361,7331,7021,6501,4961,557
Goodwill 4,3901,4402,8301,4291,4301,502383390590749932
Other Assets, Noncurrent 1,8161,669720293315128157884200201
Total assets 27,86925,26016,56012,19312,16011,8689,4259,0498,2958,618
Current assets 17,36315,89610,8617,2236,8417,0665,8844,0013,2113,336
Accounts payable 3,1882,147560637597453437424440473
Total current liabilities 10,6207,8734,9042,9902,7942,9241,9772,0322,4102,563
Long-term Debt, Excluding Current Maturities 4,0923,3722,0931,8612,4522,4463,3925,0234,4214,423
Long-term Debt 2,7001,9001,900
Deferred Revenue, Noncurrent 601273260296150141113164158
Common Stock, Value, Issued 6,8312333332222
Retained Earnings (Accumulated Deficit) 3,8783,8964971,2281,9353,2193,4121,597945981
Accumulated Other Comprehensive Income (Loss), Net of Tax -2,205-2,311-2,140-2,793-3,309-2,245-1,913-1,845-2,199-2,126

Motorola Solutions, Inc. Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income -49-4,244-516331,1588811,0991,299610560
Depreciation 176367150165179202169142182
Amortization of Intangible Assets 227218203200292648113
Depreciation and amortization 903686642353366151158173150295
Deferred Income Tax Expense (Benefit) -7472,59144191-38242-231-557160213
Accounts receivable -2,538-131083250-813662-216
Inventories -55664-1,34911114285-16-6
Net Cash Provided by (Used in) Operating Activities 785-325627803848674944-6371,0051,165
Payments to Acquire Productive Assets 527504136192186187191181175271
Net Cash Provided by (Used in) Investing Activities 2,379921-5315232,4267972,0343,208-528-1,002
Proceeds from Issuance of Common Stock 4401451161791921331651358493
Payments for Repurchase of Common Stock 3,035138001,1102,4381,6942,5463,177842
Payments of Ordinary Dividends, Common Stock 072270292318277280
Net Cash Provided by (Used in) Financing Activities -3,301-150-277-40-5,528-2,305-842-1,763-2,382-1,042
Cash and Cash Equivalents, Period Increase (Decrease) -64312-1951,339-2,327-4131,757729-1,974-950