Nxp Semiconductors (NXPI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,488,000 | 1,614,000 | 2,492,000 | 2,435,000 | 1,355,000 |
| Receivables | 1,054,000 | 1,047,000 | 657,000 | 574,000 | 585,000 |
| Inventories | 1,452,000 | 1,879,000 | 751,000 | 756,000 | 772,000 |
| Income taxes - deferred | N/A | N/A | 3,000 | 6,000 | 8,000 |
| Other current assets | 251,000 | 272,000 | 496,000 | 486,000 | 174,000 |
| TOTAL | $4,245,000 | $4,812,000 | $4,399,000 | $4,257,000 | $2,894,000 |
| Non-Current Assets | |||||
| PPE Net | 2,848,000 | 2,922,000 | 1,097,000 | 1,078,000 | 1,107,000 |
| Investments And Advances | 0 | 0 | 78,000 | 75,000 | 73,000 |
| Intangibles | 17,685,000 | 18,018,000 | 2,303,000 | 2,321,000 | 2,512,000 |
| Other Non-Current Assets | 595,000 | 602,000 | 373,000 | 462,000 | 479,000 |
| TOTAL | $21,128,000 | $21,542,000 | $3,851,000 | $3,936,000 | $4,171,000 |
| Total Assets | $25,373,000 | $26,354,000 | $8,250,000 | $8,193,000 | $7,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 736,000 | 556,000 | 532,000 | 33,000 | 32,000 |
| Accounts payable and accrued liabilities | 948,000 | 1,014,000 | 736,000 | 739,000 | 755,000 |
| Accrued Expenses | 821,000 | 781,000 | 229,000 | 274,000 | 202,000 |
| Other current liabilities | 193,000 | 197,000 | 21,000 | 26,000 | 29,000 |
| TOTAL | $2,698,000 | $2,548,000 | $1,777,000 | $1,320,000 | $1,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,270,000 | 8,656,000 | 4,518,000 | 5,014,000 | 4,012,000 |
| Other Non-Current Liabilities | 859,000 | 1,325,000 | 780,000 | 937,000 | 976,000 |
| TOTAL | $11,184,000 | $12,291,000 | $5,316,000 | $5,972,000 | $5,005,000 |
| Total Liabilities | $13,882,000 | $14,839,000 | $7,093,000 | $7,292,000 | $6,330,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 346,003 | N/A | N/A | N/A |
| Common Shares | 71,000 | 68,000 | 51,000 | 51,000 | 51,000 |
| Retained earnings | -4,290,000 | -3,542,000 | -4,318,000 | -4,670,000 | -4,950,000 |
| Other shareholders' equity | 540,000 | 181,000 | 459,000 | 448,000 | 469,000 |
| TOTAL | $11,491,000 | $11,515,000 | $1,157,000 | $901,000 | $735,000 |
| Total Liabilities And Equity | $25,373,000 | $26,354,000 | $8,250,000 | $8,193,000 | $7,065,000 |