Nxp Semiconductors (NXPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 941,000 | 569,000 | 595,000 | 617,000 | 702,000 |
| Receivables | 582,000 | 544,000 | 512,000 | 510,000 | 485,000 |
| Inventories | 754,000 | 742,000 | 730,000 | 715,000 | 671,000 |
| Income taxes - deferred | 9,000 | 11,000 | 10,000 | 12,000 | N/A |
| Other current assets | 127,000 | 131,000 | 109,000 | 100,000 | 113,000 |
| TOTAL | $2,413,000 | $1,997,000 | $1,956,000 | $1,954,000 | $1,971,000 |
| Non-Current Assets | |||||
| PPE Net | 1,032,000 | 1,030,000 | 1,039,000 | 1,070,000 | 1,086,000 |
| Investments And Advances | 50,000 | 47,000 | 46,000 | 45,000 | 42,000 |
| Intangibles | 3,110,000 | 3,094,000 | 3,109,000 | 3,242,000 | 3,258,000 |
| Other Non-Current Assets | 139,000 | 128,000 | 131,000 | 128,000 | 144,000 |
| TOTAL | $4,331,000 | $4,299,000 | $4,325,000 | $4,485,000 | $4,530,000 |
| Total Assets | $6,744,000 | $6,296,000 | $6,281,000 | $6,439,000 | $6,501,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 465,000 | 50,000 | 291,000 | 307,000 | 244,000 |
| Accounts payable and accrued liabilities | 545,000 | 521,000 | 513,000 | 562,000 | 549,000 |
| Accrued Expenses | 496,000 | 504,000 | 473,000 | 296,000 | 513,000 |
| Other current liabilities | 99,000 | 106,000 | 126,000 | 138,000 | N/A |
| TOTAL | $1,605,000 | $1,181,000 | $1,403,000 | $1,496,000 | $1,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,232,000 | 3,331,000 | 3,149,000 | 3,185,000 | 3,338,000 |
| Other Non-Current Liabilities | 452,000 | 433,000 | 441,000 | 456,000 | 434,000 |
| TOTAL | $3,701,000 | $3,782,000 | $3,603,000 | $3,659,000 | $3,788,000 |
| Total Liabilities | $5,306,000 | $4,963,000 | $5,006,000 | $5,155,000 | $5,097,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 251,752 | N/A |
| Common Shares | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Retained earnings | -5,105,000 | -5,247,000 | -5,352,000 | -5,334,000 | -5,218,000 |
| Other shareholders' equity | 543,000 | 483,000 | 518,000 | 535,000 | 560,000 |
| TOTAL | $1,438,000 | $1,333,000 | $1,275,000 | $1,284,000 | $1,404,000 |
| Total Liabilities And Equity | $6,744,000 | $6,296,000 | $6,281,000 | $6,439,000 | $6,501,000 |