Nxp Semiconductors (NXPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,065,000 | 2,642,000 | 2,238,000 | 1,894,000 | 1,569,000 |
| Receivables | 915,000 | 915,000 | 983,000 | 1,033,000 | 1,157,000 |
| Inventories | 1,205,000 | 1,178,000 | 1,144,000 | 1,113,000 | 1,141,000 |
| Other current assets | 321,000 | 336,000 | 317,000 | 1,358,000 | 1,336,000 |
| TOTAL | $5,506,000 | $5,071,000 | $4,682,000 | $5,398,000 | $5,203,000 |
| Non-Current Assets | |||||
| PPE Net | 2,288,000 | 2,306,000 | 2,279,000 | 2,352,000 | 2,366,000 |
| Investments And Advances | 862,000 | 0 | 0 | 962,000 | 0 |
| Intangibles | 15,137,000 | 15,466,000 | 15,837,000 | 16,186,000 | 16,566,000 |
| Other Non-Current Assets | 0 | 785,000 | 816,000 | 0 | 657,000 |
| TOTAL | $18,287,000 | $18,557,000 | $18,932,000 | $19,500,000 | $19,589,000 |
| Total Assets | $23,793,000 | $23,628,000 | $23,614,000 | $24,898,000 | $24,792,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 754,000 | 758,000 | 11,000 | 421,000 | 621,000 |
| Accounts payable and accrued liabilities | 1,052,000 | 1,068,000 | 975,000 | 973,000 | 889,000 |
| Accrued Expenses | 818,000 | 801,000 | 984,000 | 712,000 | 712,000 |
| Other current liabilities | 79,000 | 87,000 | 95,000 | 129,000 | 159,000 |
| TOTAL | $2,703,000 | $2,714,000 | $2,065,000 | $2,433,000 | $2,563,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,802,000 | 5,790,000 | 6,498,000 | 8,766,000 | 8,761,000 |
| Other Non-Current Liabilities | 959,000 | 899,000 | 926,000 | 867,000 | 887,000 |
| TOTAL | $8,101,000 | $8,082,000 | $8,926,000 | $11,309,000 | $11,475,000 |
| Total Liabilities | $10,804,000 | $10,796,000 | $10,991,000 | $13,742,000 | $14,038,000 |
| Shareholders' Equity | |||||
| Common Shares | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 |
| Retained earnings | -2,700,000 | -2,766,000 | -2,737,000 | -3,934,000 | -4,282,000 |
| Other shareholders' equity | 354,000 | 407,000 | 334,000 | 255,000 | 436,000 |
| TOTAL | $12,989,000 | $12,832,000 | $12,623,000 | $11,156,000 | $10,754,000 |
| Total Liabilities And Equity | $23,793,000 | $23,628,000 | $23,614,000 | $24,898,000 | $24,792,000 |