Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,614,000 | 1,185,000 | 670,000 | 617,000 | 743,000 |
| Receivables | 1,047,000 | 593,000 | 542,000 | 510,000 | 479,000 |
| Inventories | 1,879,000 | 755,000 | 740,000 | 715,000 | 618,000 |
| Income taxes - deferred | N/A | N/A | 11,000 | 12,000 | 5,000 |
| Other current assets | 272,000 | 97,000 | 129,000 | 100,000 | 121,000 |
| TOTAL | $4,812,000 | $2,630,000 | $2,092,000 | $1,954,000 | $1,966,000 |
| Non-Current Assets | |||||
| PPE Net | 2,922,000 | 1,123,000 | 1,048,000 | 1,070,000 | 1,063,000 |
| Investments And Advances | 0 | 0 | 52,000 | 45,000 | 37,000 |
| Intangibles | 18,018,000 | 2,694,000 | 3,113,000 | 3,242,000 | 3,402,000 |
| Other Non-Current Assets | 602,000 | 403,000 | 144,000 | 128,000 | 144,000 |
| TOTAL | $21,542,000 | $4,220,000 | $4,357,000 | $4,485,000 | $4,646,000 |
| Total Assets | $26,354,000 | $6,850,000 | $6,449,000 | $6,439,000 | $6,612,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 556,000 | 20,000 | 40,000 | 307,000 | 52,000 |
| Accounts payable and accrued liabilities | 1,014,000 | 729,000 | 544,000 | 562,000 | 455,000 |
| Accrued Expenses | 781,000 | 534,000 | 245,000 | 296,000 | 474,000 |
| Other current liabilities | 197,000 | 37,000 | 103,000 | 138,000 | 47,000 |
| TOTAL | $2,548,000 | $1,320,000 | $1,193,000 | $1,496,000 | $1,049,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,656,000 | 3,936,000 | 3,281,000 | 3,185,000 | 3,747,000 |
| Other Non-Current Liabilities | 1,269,000 | 649,000 | 362,000 | 411,000 | 413,000 |
| TOTAL | $12,291,000 | $4,729,000 | $3,710,000 | $3,659,000 | $4,206,000 |
| Total Liabilities | $14,839,000 | $6,049,000 | $4,903,000 | $5,155,000 | $5,255,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,003 | 251,752 | 251,752 | 251,752 | 251,752 |
| Common Shares | 68,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Retained earnings | -3,542,000 | -4,804,000 | -5,105,000 | -5,334,000 | -5,219,000 |
| Other shareholders' equity | 181,000 | 473,000 | 592,000 | 535,000 | 535,000 |
| TOTAL | $11,515,000 | $801,000 | $1,546,000 | $1,284,000 | $1,357,000 |
| Total Liabilities And Equity | $26,354,000 | $6,850,000 | $6,449,000 | $6,439,000 | $6,612,000 |