Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,292,000 | 3,862,000 | 3,845,000 | 2,830,000 | 2,275,000 |
| Marketable Securities | N/A | 409,000 | N/A | N/A | N/A |
| Receivables | 1,032,000 | 894,000 | 960,000 | 923,000 | 765,000 |
| Inventories | 2,356,000 | 2,134,000 | 1,782,000 | 1,189,000 | 1,030,000 |
| Other current assets | 625,000 | 565,000 | 348,000 | 286,000 | 254,000 |
| TOTAL | $7,305,000 | $7,864,000 | $6,935,000 | $5,228,000 | $4,324,000 |
| Non-Current Assets | |||||
| PPE Net | 3,267,000 | 3,323,000 | 3,105,000 | 2,635,000 | 2,284,000 |
| Intangibles | 10,766,000 | 10,877,000 | 11,254,000 | 11,655,000 | 12,226,000 |
| Other Non-Current Assets | 3,047,000 | 2,289,000 | 1,942,000 | 1,346,000 | 1,013,000 |
| TOTAL | $17,080,000 | $16,489,000 | $16,301,000 | $15,636,000 | $15,523,000 |
| Total Assets | $24,385,000 | $24,353,000 | $23,236,000 | $20,864,000 | $19,847,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 1,000,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,017,000 | 1,164,000 | 1,185,000 | 1,252,000 | 991,000 |
| Other current liabilities | 1,581,000 | 1,947,000 | 2,085,000 | 1,200,000 | 1,026,000 |
| TOTAL | $3,098,000 | $4,111,000 | $3,270,000 | $2,452,000 | $2,017,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,354,000 | 10,175,000 | 11,165,000 | 10,572,000 | 7,609,000 |
| Other Non-Current Liabilities | 1,718,000 | 1,398,000 | 970,000 | 978,000 | 957,000 |
| TOTAL | $12,104,000 | $11,598,000 | $12,226,000 | $11,642,000 | $8,679,000 |
| Total Liabilities | $15,202,000 | $15,709,000 | $15,496,000 | $14,094,000 | $10,696,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,620 | 256,459 | 259,519 | 262,538 | 277,008 |
| Common Shares | 56,000 | 56,000 | 56,000 | 56,000 | 59,000 |
| Retained earnings | -1,814,000 | -2,793,000 | -3,975,000 | -5,371,000 | -4,328,000 |
| Other shareholders' equity | -17,000 | 90,000 | 367,000 | 290,000 | 324,000 |
| TOTAL | $9,183,000 | $8,644,000 | $7,740,000 | $6,770,000 | $9,151,000 |
| Total Liabilities And Equity | $24,385,000 | $24,353,000 | $23,236,000 | $20,864,000 | $19,847,000 |