Development
Motorola Solutions, Inc.
MSI
$408.10
-$3.88-0.94%
NYSE
12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 28.68% | 10.71% | -0.98% | 16.40% | -29.30% |
Total Receivables | 12.33% | 16.49% | 9.32% | 10.14% | 1.64% |
Inventory | -21.61% | -17.11% | -4.76% | 13.66% | 33.88% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.49% | 11.93% | 19.05% | 18.00% | 33.33% |
Total Current Assets | 8.94% | 6.90% | 4.87% | 12.76% | -2.90% |
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Total Current Assets | 8.94% | 6.90% | 4.87% | 12.76% | -2.90% |
Net Property, Plant & Equipment | 3.33% | 14.95% | 0.57% | -4.64% | -0.84% |
Long-term Investments | 2.69% | 14.98% | 14.69% | 14.77% | 29.12% |
Goodwill | 2.69% | 14.98% | 14.69% | 14.77% | 29.12% |
Total Other Intangibles | -6.48% | 3.40% | 0.48% | -0.15% | 21.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.85% | -9.52% | -3.86% | -10.01% | -9.00% |
Total Assets | 4.07% | 6.98% | 4.97% | 6.04% | 5.13% |
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Total Accounts Payable | -15.41% | -17.96% | -24.32% | -13.70% | 11.14% |
Total Accrued Expenses | -1.74% | -5.09% | -12.60% | -11.58% | -2.38% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1,108.40% | 1,734.62% | 18.75% | 2.83% | -7.75% |
Total Finance Division Other Current Liabilities | 2.44% | 21.27% | 16.13% | 15.42% | 20.69% |
Total Other Current Liabilities | 2.44% | 21.27% | 16.13% | 15.42% | 20.69% |
Total Current Liabilities | 25.79% | 40.34% | -0.92% | 2.06% | 12.23% |
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Total Current Liabilities | 25.79% | 40.34% | -0.92% | 2.06% | 12.23% |
Long-Term Debt | -21.75% | -21.76% | 0.07% | 5.71% | 5.71% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.86% | 21.85% | 26.95% | 24.38% | 33.87% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.43% | -12.24% | -12.76% | -15.89% | -21.28% |
Total Liabilities | -0.68% | 0.34% | -1.66% | 1.31% | 3.86% |
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Common Stock & APIC | 24.16% | 24.17% | 30.49% | 30.21% | 32.25% |
Retained Earnings | 22.11% | 34.07% | 42.41% | 33.03% | -0.52% |
Treasury Stock & Other | -0.20% | 5.04% | 1.77% | -4.32% | -6.56% |
Total Common Equity | 524.14% | 188.73% | 176.07% | 174.05% | 390.00% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 524.14% | 188.73% | 176.07% | 174.05% | 390.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 0.00% | 7.69% | -16.67% | -11.76% |
Total Equity | 464.12% | 195.43% | 181.63% | 183.56% | 669.57% |
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