Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,910,000 | 1,842,000 | 2,275,000 | 3,566,000 | 3,266,000 |
| Receivables | 991,000 | 833,000 | 765,000 | 755,000 | 481,000 |
| Inventories | 1,116,000 | 1,056,000 | 1,030,000 | 1,064,000 | 1,228,000 |
| Other current assets | 274,000 | 293,000 | 254,000 | 219,000 | 240,000 |
| TOTAL | $5,291,000 | $4,024,000 | $4,324,000 | $5,604,000 | $5,215,000 |
| Non-Current Assets | |||||
| PPE Net | 2,375,000 | 2,304,000 | 2,284,000 | 2,255,000 | 2,312,000 |
| Intangibles | 11,862,000 | 12,025,000 | 12,226,000 | 12,339,000 | 12,770,000 |
| Other Non-Current Assets | 1,094,000 | 1,039,000 | 1,013,000 | 924,000 | 760,000 |
| TOTAL | $15,331,000 | $15,368,000 | $15,523,000 | $15,518,000 | $15,842,000 |
| Total Assets | $20,622,000 | $19,392,000 | $19,847,000 | $21,122,000 | $21,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,749,000 | 1,349,000 |
| Accounts payable and accrued liabilities | 1,167,000 | 1,033,000 | 991,000 | 697,000 | 729,000 |
| Other current liabilities | 1,169,000 | 1,232,000 | 1,026,000 | 965,000 | 914,000 |
| TOTAL | $2,336,000 | $2,265,000 | $2,017,000 | $3,411,000 | $2,992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,591,000 | 7,611,000 | 7,609,000 | 7,607,000 | 8,004,000 |
| Other Non-Current Liabilities | 927,000 | 899,000 | 974,000 | 891,000 | 865,000 |
| TOTAL | $10,617,000 | $8,606,000 | $8,679,000 | $8,638,000 | $9,010,000 |
| Total Liabilities | $12,953,000 | $10,871,000 | $10,696,000 | $12,049,000 | $12,002,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,135 | 275,750 | 277,008 | 279,750 | 279,224 |
| Common Shares | 59,000 | 59,000 | 59,000 | 64,000 | 64,000 |
| Retained earnings | -3,897,000 | -4,136,000 | -4,328,000 | -3,313,000 | -3,155,000 |
| Other shareholders' equity | 297,000 | 279,000 | 324,000 | 287,000 | 243,000 |
| TOTAL | $7,669,000 | $8,521,000 | $9,151,000 | $9,073,000 | $9,055,000 |
| Total Liabilities And Equity | $20,622,000 | $19,392,000 | $19,847,000 | $21,122,000 | $21,057,000 |