Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,859,000 | 2,908,000 | 3,862,000 | 4,042,000 | 3,863,000 |
| Marketable Securities | 400,000 | 400,000 | 409,000 | N/A | N/A |
| Receivables | 927,000 | 881,000 | 894,000 | 939,000 | 1,061,000 |
| Inventories | 2,148,000 | 2,102,000 | 2,134,000 | 2,140,000 | 2,107,000 |
| Other current assets | 546,000 | 603,000 | 565,000 | 495,000 | 416,000 |
| TOTAL | $6,880,000 | $6,894,000 | $7,864,000 | $7,616,000 | $7,447,000 |
| Non-Current Assets | |||||
| PPE Net | 3,289,000 | 3,304,000 | 3,323,000 | 3,197,000 | 3,152,000 |
| Intangibles | 10,737,000 | 10,784,000 | 10,877,000 | 10,947,000 | 11,060,000 |
| Other Non-Current Assets | 2,290,000 | 2,338,000 | 2,289,000 | 2,236,000 | 2,136,000 |
| TOTAL | $16,316,000 | $16,426,000 | $16,489,000 | $16,380,000 | $16,348,000 |
| Total Assets | $23,196,000 | $23,320,000 | $24,353,000 | $23,996,000 | $23,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,000 | N/A | 1,000,000 | 999,000 | 999,000 |
| Accounts payable and accrued liabilities | 929,000 | 954,000 | 1,164,000 | 959,000 | 967,000 |
| Other current liabilities | 1,684,000 | 1,974,000 | 1,947,000 | 2,006,000 | 2,119,000 |
| TOTAL | $3,112,000 | $2,928,000 | $4,111,000 | $3,964,000 | $4,085,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,681,000 | 10,178,000 | 10,175,000 | 10,173,000 | 10,171,000 |
| Other Non-Current Liabilities | 1,004,000 | 1,013,000 | 1,417,000 | 1,322,000 | 1,321,000 |
| TOTAL | $10,739,000 | $11,242,000 | $11,598,000 | $11,544,000 | $11,538,000 |
| Total Liabilities | $13,851,000 | $14,170,000 | $15,709,000 | $15,508,000 | $15,623,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,733 | 255,684 | 256,459 | 257,763 | 257,802 |
| Common Shares | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| Retained earnings | -2,036,000 | -2,421,000 | -2,793,000 | -2,725,000 | -3,228,000 |
| Other shareholders' equity | 357,000 | 365,000 | 90,000 | 40,000 | 87,000 |
| TOTAL | $9,345,000 | $9,150,000 | $8,644,000 | $8,488,000 | $8,172,000 |
| Total Liabilities And Equity | $23,196,000 | $23,320,000 | $24,353,000 | $23,996,000 | $23,795,000 |