Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,185,000 | 670,000 | 617,000 | 743,000 | 898,000 |
| Receivables | 593,000 | 542,000 | 510,000 | 479,000 | 438,000 |
| Inventories | 755,000 | 740,000 | 715,000 | 618,000 | 513,000 |
| Income taxes - deferred | N/A | 11,000 | 12,000 | 5,000 | N/A |
| Other current assets | 97,000 | 129,000 | 100,000 | 121,000 | 287,000 |
| TOTAL | $2,630,000 | $2,092,000 | $1,954,000 | $1,966,000 | $2,136,000 |
| Non-Current Assets | |||||
| PPE Net | 1,123,000 | 1,048,000 | 1,070,000 | 1,063,000 | 1,164,000 |
| Investments And Advances | 0 | 52,000 | 45,000 | 37,000 | 151,000 |
| Intangibles | 2,694,000 | 3,113,000 | 3,242,000 | 3,402,000 | 3,785,000 |
| Other Non-Current Assets | 403,000 | 144,000 | 128,000 | 144,000 | 401,000 |
| TOTAL | $4,220,000 | $4,357,000 | $4,485,000 | $4,646,000 | $5,501,000 |
| Total Assets | $6,850,000 | $6,449,000 | $6,439,000 | $6,612,000 | $7,637,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 40,000 | 307,000 | 52,000 | 423,000 |
| Accounts payable and accrued liabilities | 729,000 | 544,000 | 562,000 | 455,000 | 593,000 |
| Accrued Expenses | 534,000 | 245,000 | 296,000 | 474,000 | 461,000 |
| Other current liabilities | 37,000 | 103,000 | 138,000 | 47,000 | 190,000 |
| TOTAL | $1,320,000 | $1,193,000 | $1,496,000 | $1,049,000 | $1,748,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,936,000 | 3,281,000 | 3,185,000 | 3,747,000 | 4,128,000 |
| Other Non-Current Liabilities | 649,000 | 362,000 | 411,000 | 413,000 | 492,000 |
| TOTAL | $4,729,000 | $3,710,000 | $3,659,000 | $4,206,000 | $4,670,000 |
| Total Liabilities | $6,049,000 | $4,903,000 | $5,155,000 | $5,255,000 | $6,418,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,752 | 251,752 | 251,752 | 251,752 | 250,752 |
| Common Shares | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Retained earnings | -4,804,000 | -5,105,000 | -5,334,000 | -5,219,000 | -5,609,000 |
| Other shareholders' equity | 473,000 | 592,000 | 535,000 | 535,000 | 771,000 |
| TOTAL | $801,000 | $1,546,000 | $1,284,000 | $1,357,000 | $1,219,000 |
| Total Liabilities And Equity | $6,850,000 | $6,449,000 | $6,439,000 | $6,612,000 | $7,637,000 |