Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045,000 | 3,537,000 | 3,030,000 | 2,192,000 | 2,789,000 |
| Receivables | 667,000 | 786,000 | 780,000 | 800,000 | 792,000 |
| Inventories | 1,192,000 | 1,134,000 | 1,144,000 | 1,241,000 | 1,279,000 |
| Other current assets | 363,000 | 487,000 | 477,000 | 387,000 | 365,000 |
| TOTAL | $3,267,000 | $5,944,000 | $5,431,000 | $4,620,000 | $5,225,000 |
| Non-Current Assets | |||||
| PPE Net | 2,448,000 | 2,401,000 | 2,397,000 | 2,407,000 | 2,436,000 |
| Intangibles | 13,569,000 | 12,197,000 | 12,525,000 | 12,946,000 | 13,324,000 |
| Other Non-Current Assets | 732,000 | 712,000 | 706,000 | 699,000 | 545,000 |
| TOTAL | $16,749,000 | $15,310,000 | $15,628,000 | $16,052,000 | $16,305,000 |
| Total Assets | $20,016,000 | $21,254,000 | $21,059,000 | $20,672,000 | $21,530,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,142,000 | 1,177,000 | 1,117,000 | 1,107,000 |
| Accounts payable and accrued liabilities | 944,000 | 862,000 | 770,000 | 815,000 | 999,000 |
| Accrued Expenses | 815,000 | N/A | N/A | N/A | 1,219,000 |
| Other current liabilities | 32,000 | 1,122,000 | 1,036,000 | 1,330,000 | 60,000 |
| TOTAL | $1,791,000 | $3,126,000 | $2,983,000 | $3,262,000 | $3,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,365,000 | 7,363,000 | 7,361,000 | 6,223,000 | 6,247,000 |
| Other Non-Current Liabilities | 914,000 | 1,080,000 | 1,048,000 | 861,000 | 745,000 |
| TOTAL | $8,570,000 | $8,738,000 | $8,751,000 | $7,479,000 | $7,455,000 |
| Total Liabilities | $10,361,000 | $11,864,000 | $11,734,000 | $10,741,000 | $10,840,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,751 | 279,527 | N/A | N/A | N/A |
| Common Shares | 64,000 | 67,000 | 67,000 | 67,000 | 67,000 |
| Retained earnings | -2,845,000 | -2,037,000 | -1,998,000 | -2,112,000 | -1,907,000 |
| Other shareholders' equity | 289,000 | 67,000 | 118,000 | 299,000 | 308,000 |
| TOTAL | $9,655,000 | $9,390,000 | $9,325,000 | $9,931,000 | $10,690,000 |
| Total Liabilities And Equity | $20,016,000 | $21,254,000 | $21,059,000 | $20,672,000 | $21,530,000 |