Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,185,000 | 594,000 | 661,000 | 720,000 | 670,000 |
| Receivables | 593,000 | 728,000 | 669,000 | 590,000 | 542,000 |
| Inventories | 755,000 | 748,000 | 751,000 | 740,000 | 740,000 |
| Income taxes - deferred | N/A | 8,000 | 8,000 | 14,000 | 11,000 |
| Other current assets | 97,000 | 105,000 | 127,000 | 123,000 | 129,000 |
| TOTAL | $2,630,000 | $2,183,000 | $2,216,000 | $2,187,000 | $2,092,000 |
| Non-Current Assets | |||||
| PPE Net | 1,123,000 | 1,087,000 | 1,079,000 | 1,045,000 | 1,048,000 |
| Investments And Advances | 0 | 59,000 | 56,000 | 53,000 | 52,000 |
| Intangibles | 2,694,000 | 2,796,000 | 2,995,000 | 3,061,000 | 3,113,000 |
| Other Non-Current Assets | 403,000 | 141,000 | 150,000 | 143,000 | 144,000 |
| TOTAL | $4,220,000 | $4,083,000 | $4,280,000 | $4,302,000 | $4,357,000 |
| Total Assets | $6,850,000 | $6,266,000 | $6,496,000 | $6,489,000 | $6,449,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 18,000 | 37,000 | 37,000 | 40,000 |
| Accounts payable and accrued liabilities | 729,000 | 670,000 | 627,000 | 558,000 | 544,000 |
| Accrued Expenses | 534,000 | 227,000 | 279,000 | 225,000 | 245,000 |
| Other current liabilities | 37,000 | 47,000 | 78,000 | 112,000 | 103,000 |
| TOTAL | $1,320,000 | $1,265,000 | $1,286,000 | $1,235,000 | $1,193,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,936,000 | 3,790,000 | 3,543,000 | 3,546,000 | 3,281,000 |
| Other Non-Current Liabilities | 699,000 | 363,000 | 394,000 | 411,000 | 410,000 |
| TOTAL | $4,729,000 | $4,170,000 | $3,956,000 | $3,971,000 | $3,710,000 |
| Total Liabilities | $6,049,000 | $5,435,000 | $5,242,000 | $5,206,000 | $4,903,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,752 | N/A | N/A | N/A | 251,752 |
| Common Shares | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Retained earnings | -4,804,000 | -4,777,000 | -4,891,000 | -5,044,000 | -5,105,000 |
| Other shareholders' equity | 473,000 | 552,000 | 578,000 | 609,000 | 592,000 |
| TOTAL | $801,000 | $831,000 | $1,254,000 | $1,283,000 | $1,546,000 |
| Total Liabilities And Equity | $6,850,000 | $6,266,000 | $6,496,000 | $6,489,000 | $6,449,000 |