Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,842,000 | 2,275,000 | 3,566,000 | 3,266,000 | 1,079,000 |
| Receivables | 833,000 | 765,000 | 755,000 | 481,000 | 616,000 |
| Inventories | 1,056,000 | 1,030,000 | 1,064,000 | 1,228,000 | 1,227,000 |
| Other current assets | 293,000 | 254,000 | 219,000 | 240,000 | 327,000 |
| TOTAL | $4,024,000 | $4,324,000 | $5,604,000 | $5,215,000 | $3,249,000 |
| Non-Current Assets | |||||
| PPE Net | 2,304,000 | 2,284,000 | 2,255,000 | 2,312,000 | 2,397,000 |
| Intangibles | 12,025,000 | 12,226,000 | 12,339,000 | 12,770,000 | 13,153,000 |
| Other Non-Current Assets | 1,039,000 | 1,013,000 | 924,000 | 760,000 | 712,000 |
| TOTAL | $15,368,000 | $15,523,000 | $15,518,000 | $15,842,000 | $16,262,000 |
| Total Assets | $19,392,000 | $19,847,000 | $21,122,000 | $21,057,000 | $19,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,749,000 | 1,349,000 | N/A |
| Accounts payable and accrued liabilities | 1,033,000 | 991,000 | 697,000 | 729,000 | 895,000 |
| Other current liabilities | 1,232,000 | 1,026,000 | 965,000 | 914,000 | 936,000 |
| TOTAL | $2,265,000 | $2,017,000 | $3,411,000 | $2,992,000 | $1,831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,611,000 | 7,609,000 | 7,607,000 | 8,004,000 | 7,366,000 |
| Other Non-Current Liabilities | 899,000 | 974,000 | 891,000 | 865,000 | 849,000 |
| TOTAL | $8,606,000 | $8,679,000 | $8,638,000 | $9,010,000 | $8,422,000 |
| Total Liabilities | $10,871,000 | $10,696,000 | $12,049,000 | $12,002,000 | $10,253,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,750 | 277,008 | 279,750 | 279,224 | 279,035 |
| Common Shares | 59,000 | 59,000 | 64,000 | 64,000 | 64,000 |
| Retained earnings | -4,136,000 | -4,328,000 | -3,313,000 | -3,155,000 | -2,933,000 |
| Other shareholders' equity | 279,000 | 324,000 | 287,000 | 243,000 | 236,000 |
| TOTAL | $8,521,000 | $9,151,000 | $9,073,000 | $9,055,000 | $9,258,000 |
| Total Liabilities And Equity | $19,392,000 | $19,847,000 | $21,122,000 | $21,057,000 | $19,511,000 |