Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,759,000 | 3,545,000 | 2,683,000 | 2,830,000 | 2,303,000 |
| Receivables | 1,012,000 | 996,000 | 925,000 | 923,000 | 979,000 |
| Inventories | 1,581,000 | 1,462,000 | 1,311,000 | 1,189,000 | 1,173,000 |
| Other current assets | 351,000 | 317,000 | 356,000 | 286,000 | 266,000 |
| TOTAL | $6,703,000 | $6,320,000 | $5,275,000 | $5,228,000 | $4,721,000 |
| Non-Current Assets | |||||
| PPE Net | 2,971,000 | 2,914,000 | 2,814,000 | 2,635,000 | 2,510,000 |
| Intangibles | 11,326,000 | 11,457,000 | 11,531,000 | 11,655,000 | 11,709,000 |
| Other Non-Current Assets | 1,940,000 | 1,848,000 | 1,701,000 | 1,346,000 | 1,070,000 |
| TOTAL | $16,237,000 | $16,219,000 | $16,046,000 | $15,636,000 | $15,289,000 |
| Total Assets | $22,940,000 | $22,539,000 | $21,321,000 | $20,864,000 | $20,010,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,534,000 | 1,462,000 | 1,369,000 | 1,252,000 | 1,140,000 |
| Other current liabilities | 1,685,000 | 1,479,000 | 1,476,000 | 1,200,000 | 1,299,000 |
| TOTAL | $3,219,000 | $2,941,000 | $2,845,000 | $2,452,000 | $3,438,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,162,000 | 11,160,000 | 10,573,000 | 10,572,000 | 8,594,000 |
| Other Non-Current Liabilities | 1,123,000 | 1,158,000 | 1,081,000 | 1,005,000 | 915,000 |
| TOTAL | $12,336,000 | $12,372,000 | $11,716,000 | $11,642,000 | $9,600,000 |
| Total Liabilities | $15,555,000 | $15,313,000 | $14,561,000 | $14,094,000 | $13,038,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,135 | 262,599 | 262,565 | 262,538 | 265,933 |
| Common Shares | 56,000 | 56,000 | 56,000 | 56,000 | 59,000 |
| Retained earnings | -4,039,000 | -4,522,000 | -4,959,000 | -5,371,000 | -3,730,000 |
| Other shareholders' equity | 137,000 | 212,000 | 277,000 | 290,000 | 279,000 |
| TOTAL | $7,385,000 | $7,226,000 | $6,760,000 | $6,770,000 | $6,972,000 |
| Total Liabilities And Equity | $22,940,000 | $22,539,000 | $21,321,000 | $20,864,000 | $20,010,000 |