Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,862,000 | 4,042,000 | 3,863,000 | 3,930,000 | 3,845,000 |
| Marketable Securities | 409,000 | N/A | N/A | N/A | N/A |
| Receivables | 894,000 | 939,000 | 1,061,000 | 1,063,000 | 960,000 |
| Inventories | 2,134,000 | 2,140,000 | 2,107,000 | 1,977,000 | 1,782,000 |
| Other current assets | 565,000 | 495,000 | 416,000 | 387,000 | 348,000 |
| TOTAL | $7,864,000 | $7,616,000 | $7,447,000 | $7,357,000 | $6,935,000 |
| Non-Current Assets | |||||
| PPE Net | 3,323,000 | 3,197,000 | 3,152,000 | 3,123,000 | 3,105,000 |
| Intangibles | 10,877,000 | 10,947,000 | 11,060,000 | 11,157,000 | 11,254,000 |
| Other Non-Current Assets | 2,289,000 | 2,236,000 | 2,136,000 | 2,095,000 | 1,942,000 |
| TOTAL | $16,489,000 | $16,380,000 | $16,348,000 | $16,375,000 | $16,301,000 |
| Total Assets | $24,353,000 | $23,996,000 | $23,795,000 | $23,732,000 | $23,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 999,000 | 999,000 | 998,000 | N/A |
| Accounts payable and accrued liabilities | 1,164,000 | 959,000 | 967,000 | 1,002,000 | 1,185,000 |
| Other current liabilities | 1,947,000 | 2,006,000 | 2,119,000 | 2,213,000 | 2,085,000 |
| TOTAL | $4,111,000 | $3,964,000 | $4,085,000 | $4,213,000 | $3,270,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,175,000 | 10,173,000 | 10,171,000 | 10,169,000 | 11,165,000 |
| Other Non-Current Liabilities | 1,417,000 | 1,322,000 | 1,321,000 | 1,355,000 | 1,004,000 |
| TOTAL | $11,598,000 | $11,544,000 | $11,538,000 | $11,570,000 | $12,226,000 |
| Total Liabilities | $15,709,000 | $15,508,000 | $15,623,000 | $15,783,000 | $15,496,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,459 | 257,763 | 257,802 | 259,743 | 259,519 |
| Common Shares | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| Retained earnings | -2,793,000 | -2,725,000 | -3,228,000 | -3,652,000 | -3,975,000 |
| Other shareholders' equity | 90,000 | 40,000 | 87,000 | 98,000 | 367,000 |
| TOTAL | $8,644,000 | $8,488,000 | $8,172,000 | $7,949,000 | $7,740,000 |
| Total Liabilities And Equity | $24,353,000 | $23,996,000 | $23,795,000 | $23,732,000 | $23,236,000 |