Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045,000 | 2,789,000 | 3,547,000 | 1,894,000 | 1,614,000 |
| Receivables | 667,000 | 792,000 | 879,000 | 1,033,000 | 1,047,000 |
| Inventories | 1,192,000 | 1,279,000 | 1,236,000 | 1,113,000 | 1,879,000 |
| Other current assets | 363,000 | 365,000 | 382,000 | 1,358,000 | 272,000 |
| TOTAL | $3,267,000 | $5,225,000 | $6,044,000 | $5,398,000 | $4,812,000 |
| Non-Current Assets | |||||
| PPE Net | 2,448,000 | 2,436,000 | 2,295,000 | 2,352,000 | 2,922,000 |
| Investments And Advances | 0 | 0 | 0 | 962,000 | 0 |
| Intangibles | 13,569,000 | 13,324,000 | 14,729,000 | 16,186,000 | 18,018,000 |
| Other Non-Current Assets | 732,000 | 545,000 | 981,000 | 0 | 602,000 |
| TOTAL | $16,749,000 | $16,305,000 | $18,005,000 | $19,500,000 | $21,542,000 |
| Total Assets | $20,016,000 | $21,530,000 | $24,049,000 | $24,898,000 | $26,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,107,000 | 751,000 | 421,000 | 556,000 |
| Accounts payable and accrued liabilities | 944,000 | 999,000 | 1,146,000 | 973,000 | 1,014,000 |
| Accrued Expenses | 815,000 | 1,219,000 | 747,000 | 712,000 | 781,000 |
| Other current liabilities | 32,000 | 60,000 | 74,000 | 129,000 | 197,000 |
| TOTAL | $1,791,000 | $3,385,000 | $2,718,000 | $2,433,000 | $2,548,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,365,000 | 6,247,000 | 5,814,000 | 8,766,000 | 8,656,000 |
| Other Non-Current Liabilities | 894,000 | 708,000 | 1,232,000 | 825,000 | 1,269,000 |
| TOTAL | $8,570,000 | $7,455,000 | $7,804,000 | $11,309,000 | $12,291,000 |
| Total Liabilities | $10,361,000 | $10,840,000 | $10,522,000 | $13,742,000 | $14,839,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,751 | N/A | N/A | N/A | 346,003 |
| Common Shares | 64,000 | 67,000 | 71,000 | 71,000 | 68,000 |
| Retained earnings | -2,845,000 | -1,907,000 | -2,339,000 | -3,934,000 | -3,542,000 |
| Other shareholders' equity | 289,000 | 308,000 | 177,000 | 255,000 | 181,000 |
| TOTAL | $9,655,000 | $10,690,000 | $13,527,000 | $11,156,000 | $11,515,000 |
| Total Liabilities And Equity | $20,016,000 | $21,530,000 | $24,049,000 | $24,898,000 | $26,354,000 |