Motorola Solutions's total assets reached USD 9,974 mil at the end of 4Q2019, up 12.3% compared to the previous year.
Current assets amounted to USD 3,831 mil, or 38.4% of total assets while cash stood at USD 953 mil at the end of 4Q2019.
By contrast, total debt reached USD 5,965 mil at the year-end, or 59.8% of total assets, while the firm's equity amounted to USD -954 mil. As a result, net debt stood at USD 5,012 mil at the end of 4Q2019 and accounted for -525% of equity.
Net debt against equity is down 515 pp from five years ago (-10.2%). The ratio against EBITDA increased from -0.378x seen in 4Q2014 to 2.19x.
The company’s cost of funding amounted to 3.88% in 4Q2019, down 0.674 pp compared to the average over the last 5 years.
You can see all the company’s data at Motorola Solutions profile, or you can download a report on the company in the report section.