Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702,000 | 837,000 | 782,000 | 743,000 | 865,000 |
| Receivables | 485,000 | 467,000 | 433,000 | 479,000 | 446,000 |
| Inventories | 671,000 | 644,000 | 619,000 | 618,000 | 610,000 |
| Income taxes - deferred | N/A | N/A | N/A | 5,000 | N/A |
| Other current assets | 113,000 | 113,000 | 155,000 | 121,000 | 156,000 |
| TOTAL | $1,971,000 | $2,061,000 | $1,989,000 | $1,966,000 | $2,077,000 |
| Non-Current Assets | |||||
| PPE Net | 1,086,000 | 1,044,000 | 1,049,000 | 1,063,000 | 1,107,000 |
| Investments And Advances | 42,000 | 39,000 | 38,000 | 37,000 | 89,000 |
| Intangibles | 3,258,000 | 3,247,000 | 3,461,000 | 3,402,000 | 3,590,000 |
| Other Non-Current Assets | 144,000 | 145,000 | 145,000 | 144,000 | 151,000 |
| TOTAL | $4,530,000 | $4,475,000 | $4,693,000 | $4,646,000 | $4,937,000 |
| Total Assets | $6,501,000 | $6,536,000 | $6,682,000 | $6,612,000 | $7,014,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 244,000 | 52,000 | 382,000 | 52,000 | 49,000 |
| Accounts payable and accrued liabilities | 549,000 | 524,000 | 462,000 | 455,000 | 532,000 |
| Accrued Expenses | 513,000 | 524,000 | 359,000 | 474,000 | 422,000 |
| Other current liabilities | N/A | N/A | 179,000 | 47,000 | 206,000 |
| TOTAL | $1,309,000 | $1,105,000 | $1,404,000 | $1,049,000 | $1,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,338,000 | 3,767,000 | 3,447,000 | 3,747,000 | 3,772,000 |
| Other Non-Current Liabilities | 434,000 | 431,000 | 464,000 | 450,000 | 442,000 |
| TOTAL | $3,788,000 | $4,214,000 | $3,924,000 | $4,206,000 | $4,224,000 |
| Total Liabilities | $5,097,000 | $5,319,000 | $5,328,000 | $5,255,000 | $5,454,000 |
| 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 | -5,218,000 | -5,333,000 | -5,243,000 | -5,219,000 | -5,037,000 |
| Other shareholders' equity | 560,000 | 504,000 | 545,000 | 535,000 | 567,000 |
| TOTAL | $1,404,000 | $1,217,000 | $1,354,000 | $1,357,000 | $1,560,000 |
| Total Liabilities And Equity | $6,501,000 | $6,536,000 | $6,682,000 | $6,612,000 | $7,014,000 |