Financial Statements for Motorola Mobility Holdings Inc

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Motorola Mobility Holdings Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-10-01	3 months ending 2011-07-02	3 months ending 2011-04-02
Revenue	3,078.00	3,436.00	3,259.00	3,337.00	3,032.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,078.00	3,436.00	3,259.00	3,337.00	3,032.00
Cost of Revenue, Total	2,324.00	2,582.00	2,415.00	2,473.00	2,277.00
Gross Profit	754.00	854.00	844.00	864.00	755.00
Selling/General/Admin. Expenses, Total	430.00	446.00	426.00	456.00	417.00
Research & Development	366.00	384.00	390.00	395.00	357.00
Depreciation/Amortization	11.00	12.00	15.00	16.00	16.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	20.00	93.00	18.00	20.00	1.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,151.00	3,517.00	3,264.00	3,360.00	3,068.00
Operating Income	-73.00	-81.00	-5.00	-23.00	-36.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.00	1.00	2.00	5.00	-5.00
Income Before Tax	-69.00	-78.00	-2.00	-17.00	-51.00
Income After Tax	-86.00	-80.00	-32.00	-56.00	-81.00
Minority Interest	-	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-86.00	-80.00	-32.00	-56.00	-81.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-86.00	-80.00	-32.00	-56.00	-81.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-86.00	-80.00	-32.00	-56.00	-81.00
Income Available to Common Incl. Extra Items	-86.00	-80.00	-32.00	-56.00	-81.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	302.40	300.20	297.70	295.80	294.70
Diluted EPS Excluding Extraordinary Items	-0.28	-0.27	-0.11	-0.19	-0.27
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.24	0.06	-0.07	-0.15	-0.27

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	13,064.00	11,460.00	11,050.00	17,099.00
Other Revenue, Total	-	-	-	-
Total Revenue	13,064.00	11,460.00	11,050.00	17,099.00
Cost of Revenue, Total	9,747.00	8,495.00	8,897.00	14,280.00
Gross Profit	3,317.00	2,965.00	2,153.00	2,819.00
Selling/General/Admin. Expenses, Total	1,745.00	1,592.00	1,486.00	2,218.00
Research & Development	1,526.00	1,479.00	1,591.00	2,358.00
Depreciation/Amortization	59.00	55.00	57.00	64.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	132.00	-227.00	241.00	199.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	13,209.00	11,394.00	12,272.00	19,119.00
Operating Income	-145.00	66.00	-1,222.00	-2,020.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-33.00	0.00
Other, Net	3.00	11.00	7.00	111.00
Income Before Tax	-148.00	-4.00	-1,335.00	-1,937.00
Income After Tax	-249.00	-79.00	-1,335.00	-2,972.00
Minority Interest	0.00	-7.00	-7.00	3.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-249.00	-86.00	-1,342.00	-2,969.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-249.00	-86.00	-1,342.00	-2,969.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-249.00	-86.00	-1,342.00	-2,969.00
Income Available to Common Incl. Extra Items	-249.00	-86.00	-1,342.00	-2,969.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	297.10	294.30	294.30	293.71
Diluted EPS Excluding Extraordinary Items	-0.84	-0.29	-4.56	-10.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.37	-0.76	-3.44	-9.52

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-10-01	As of 2011-07-02	As of 2011-04-02
Cash & Equivalents	3,065.00	3,451.00	3,078.00	3,026.00	3,116.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,065.00	3,451.00	3,078.00	3,026.00	3,116.00
Accounts Receivable - Trade, Net	1,711.00	1,780.00	1,774.00	1,843.00	1,551.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,086.00	2,145.00	2,128.00	2,142.00	1,848.00
Total Inventory	569.00	701.00	746.00	744.00	859.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	579.00	315.00	398.00	401.00	378.00
Total Current Assets	6,299.00	6,612.00	6,350.00	6,313.00	6,201.00
Property/Plant/Equipment, Total - Gross	2,433.00	2,424.00	2,456.00	2,484.00	2,455.00
Accumulated Depreciation, Total	-1,632.00	-1,619.00	-1,653.00	-1,678.00	-1,645.00
Goodwill, Net	1,434.00	1,433.00	1,431.00	1,423.00	1,397.00
Intangibles, Net	137.00	147.00	160.00	176.00	186.00
Long Term Investments	124.00	119.00	125.00	122.00	143.00
Other Long Term Assets, Total	590.00	608.00	597.00	687.00	647.00
Total Assets	9,393.00	9,730.00	9,477.00	9,556.00	9,429.00
Accounts Payable	1,530.00	1,666.00	1,708.00	1,728.00	1,580.00
Accrued Expenses	839.00	956.00	878.00	923.00	969.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1,385.00	1,452.00	1,356.00	1,353.00	1,281.00
Total Current Liabilities	3,754.00	4,074.00	3,942.00	4,004.00	3,830.00
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	97.00	97.00	97.00	98.00	97.00
Total Long Term Debt	97.00	97.00	97.00	98.00	97.00
Total Debt	97.00	97.00	97.00	98.00	97.00
Deferred Income Tax	64.00	70.00	77.00	79.00	80.00
Minority Interest	-	0.00	0.00	0.00	0.00
Other Liabilities, Total	386.00	401.00	413.00	471.00	493.00
Total Liabilities	4,301.00	4,642.00	4,529.00	4,652.00	4,500.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.00	3.00	3.00	3.00	3.00
Additional Paid-In Capital	5,522.00	5,452.00	5,217.00	5,051.00	5,016.00
Retained Earnings (Accumulated Deficit)	-335.00	-249.00	-169.00	-137.00	-81.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-99.00	-118.00	-103.00	-13.00	-9.00
Total Equity	5,091.00	5,088.00	4,948.00	4,904.00	4,929.00
Total Liabilities & Shareholders' Equity	9,392.00	9,730.00	9,477.00	9,556.00	9,429.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	303.70	301.70	299.49	296.94	294.98

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	3,451.00	0.00	-	-
Short Term Investments	-	-	0.00	29.00
Cash and Short Term Investments	3,451.00	0.00	0.00	29.00
Accounts Receivable - Trade, Net	1,780.00	1,571.00	1,341.00	1,269.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,145.00	1,913.00	1,762.00	1,731.00
Total Inventory	701.00	843.00	688.00	1,846.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	315.00	363.00	378.00	336.00
Total Current Assets	6,612.00	3,119.00	2,828.00	3,942.00
Property/Plant/Equipment, Total - Gross	2,424.00	2,425.00	2,279.00	2,701.00
Accumulated Depreciation, Total	-1,619.00	-1,619.00	-1,472.00	-1,727.00
Goodwill, Net	1,433.00	1,396.00	1,285.00	1,288.00
Intangibles, Net	147.00	205.00	138.00	196.00
Long Term Investments	119.00	137.00	57.00	67.00
Other Long Term Assets, Total	608.00	493.00	625.00	587.00
Total Assets	9,730.00	6,204.00	5,858.00	7,167.00
Accounts Payable	1,666.00	1,731.00	1,430.00	2,099.00
Accrued Expenses	956.00	938.00	748.00	1,032.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,452.00	1,177.00	1,114.00	1,769.00
Total Current Liabilities	4,074.00	3,846.00	3,292.00	4,900.00
Long Term Debt	-	-	-	-
Capital Lease Obligations	97.00	96.00	56.00	57.00
Total Long Term Debt	97.00	96.00	56.00	57.00
Total Debt	97.00	96.00	56.00	57.00
Deferred Income Tax	70.00	79.00	74.00	115.00
Minority Interest	0.00	23.00	35.00	22.00
Other Liabilities, Total	401.00	428.00	497.00	449.00
Total Liabilities	4,642.00	4,472.00	3,954.00	5,543.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.00	2,077.00	2,348.00	2,045.00
Additional Paid-In Capital	5,452.00	0.00	-	-
Retained Earnings (Accumulated Deficit)	-249.00	0.00	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-118.00	-345.00	-444.00	-421.00
Total Equity	5,088.00	1,732.00	1,904.00	1,624.00
Total Liabilities & Shareholders' Equity	9,730.00	6,204.00	5,858.00	7,167.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	301.70	294.53	293.71	293.71

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-10-01	6 months ending 2011-07-02	3 months ending 2011-04-02
Net Income/Starting Line	-86.00	-249.00	-169.00	-137.00	-81.00
Depreciation/Depletion	49.00	221.00	167.00	110.00	54.00
Amortization	-	-	-	-	-
Deferred Taxes	-3.00	-46.00	-46.00	-15.00	-11.00
Non-Cash Items	48.00	156.00	125.00	93.00	39.00
Changes in Working Capital	-106.00	275.00	55.00	56.00	106.00
Cash from Operating Activities	-98.00	357.00	132.00	107.00	107.00
Capital Expenditures	-33.00	-200.00	-136.00	-96.00	-50.00
Other Investing Cash Flow Items, Total	-286.00	-31.00	-55.00	-49.00	-11.00
Cash from Investing Activities	-319.00	-231.00	-191.00	-145.00	-61.00
Financing Cash Flow Items	-1.00	107.00	62.00	17.00	15.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	22.00	3,257.00	3,107.00	3,032.00	3,048.00
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	21.00	3,364.00	3,169.00	3,049.00	3,063.00
Foreign Exchange Effects	10.00	-39.00	-32.00	15.00	7.00
Net Change in Cash	-386.00	3,451.00	3,078.00	3,026.00	3,116.00
Cash Interest Paid, Supplemental	1.00	3.00	2.00	1.00	1.00
Cash Taxes Paid, Supplemental	6.00	140.00	122.00	89.00	19.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-249.00	-86.00	-1,342.00	-2,969.00
Depreciation/Depletion	221.00	230.00	211.00	227.00
Amortization	-	-	-	-
Deferred Taxes	-46.00	5.00	-39.00	1,313.00
Non-Cash Items	156.00	134.00	237.00	442.00
Changes in Working Capital	275.00	323.00	-171.00	-249.00
Cash from Operating Activities	357.00	606.00	-1,104.00	-1,236.00
Capital Expenditures	-200.00	-143.00	-67.00	-151.00
Other Investing Cash Flow Items, Total	-31.00	-134.00	1.00	8.00
Cash from Investing Activities	-231.00	-277.00	-66.00	-143.00
Financing Cash Flow Items	107.00	-383.00	1,186.00	1,298.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3,257.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00
Cash from Financing Activities	3,364.00	-383.00	1,186.00	1,298.00
Foreign Exchange Effects	-39.00	54.00	-16.00	81.00
Net Change in Cash	3,451.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	3.00	-	-	-
Cash Taxes Paid, Supplemental	140.00	-	-	-