Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,944,000 | 2,981,000 | 3,983,000 | 3,547,000 | 3,065,000 |
| Receivables | 845,000 | 790,000 | 791,000 | 879,000 | 915,000 |
| Inventories | 1,284,000 | 1,326,000 | 1,251,000 | 1,236,000 | 1,205,000 |
| Other current assets | 330,000 | 414,000 | 536,000 | 382,000 | 321,000 |
| TOTAL | $4,403,000 | $5,511,000 | $6,561,000 | $6,044,000 | $5,506,000 |
| Non-Current Assets | |||||
| PPE Net | 2,394,000 | 2,352,000 | 2,307,000 | 2,295,000 | 2,288,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 862,000 |
| Intangibles | 13,627,000 | 13,988,000 | 14,371,000 | 14,729,000 | 15,137,000 |
| Other Non-Current Assets | 632,000 | 793,000 | 888,000 | 981,000 | 0 |
| TOTAL | $16,653,000 | $17,133,000 | $17,566,000 | $18,005,000 | $18,287,000 |
| Total Assets | $21,056,000 | $22,644,000 | $24,127,000 | $24,049,000 | $23,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,002,000 | 2,000 | 1,249,000 | 751,000 | 754,000 |
| Accounts payable and accrued liabilities | 949,000 | 1,072,000 | 984,000 | 1,146,000 | 1,052,000 |
| Accrued Expenses | 1,583,000 | 712,000 | 865,000 | 747,000 | 818,000 |
| Other current liabilities | 62,000 | 64,000 | 67,000 | 74,000 | 79,000 |
| TOTAL | $3,596,000 | $1,850,000 | $3,165,000 | $2,718,000 | $2,703,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,354,000 | 5,341,000 | 5,329,000 | 5,814,000 | 5,802,000 |
| Other Non-Current Liabilities | 786,000 | 1,132,000 | 1,081,000 | 1,274,000 | 959,000 |
| TOTAL | $6,655,000 | $7,064,000 | $7,072,000 | $7,804,000 | $8,101,000 |
| Total Liabilities | $10,251,000 | $8,914,000 | $10,237,000 | $10,522,000 | $10,804,000 |
| Shareholders' Equity | |||||
| Common Shares | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 |
| Retained earnings | -996,000 | -2,368,000 | -2,389,000 | -2,339,000 | -2,700,000 |
| Other shareholders' equity | 298,000 | 120,000 | 413,000 | 177,000 | 354,000 |
| TOTAL | $10,805,000 | $13,730,000 | $13,890,000 | $13,527,000 | $12,989,000 |
| Total Liabilities And Equity | $21,056,000 | $22,644,000 | $24,127,000 | $24,049,000 | $23,793,000 |