NXP Semiconductors (NXPI)
(Delayed Data from NSDQ)
$231.88 USD
-6.84 (-2.87%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $231.28 -0.60 (-0.26%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for NXP Semiconductors NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,271 | 3,845 | 2,830 | 2,275 | 1,045 |
Receivables | 894 | 960 | 923 | 765 | 667 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,134 | 1,782 | 1,189 | 1,030 | 1,192 |
Other Current Assets | 565 | 348 | 286 | 254 | 363 |
Total Current Assets | 7,864 | 6,935 | 5,228 | 4,324 | 3,267 |
Net Property & Equipment | 3,323 | 3,105 | 2,635 | 2,284 | 2,448 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10,877 | 11,254 | 11,655 | 12,226 | 13,569 |
Deposits & Other Assets | 2,289 | 1,942 | 1,346 | 1,013 | 732 |
Total Assets | 24,353 | 23,236 | 20,864 | 19,847 | 20,016 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,164 | 1,617 | 1,252 | 991 | 944 |
Current Portion Long-Term Debt | 1,000 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 966 | 815 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,947 | 1,653 | 1,200 | 60 | 32 |
Total Current Liabilities | 4,111 | 3,270 | 2,452 | 2,017 | 1,791 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 44 | 45 | 57 | 85 | 282 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,175 | 11,165 | 10,572 | 7,609 | 7,365 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,063 | 1,016 | 1,013 | 985 | 923 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,393 | 15,496 | 14,094 | 10,696 | 10,361 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 56 | 56 | 56 | 59 | 64 |
Capital Surplus | 14,501 | 14,091 | 13,727 | 14,133 | 15,184 |
Retained Earnings | -2,793 | -3,975 | -5,371 | -4,328 | -2,845 |
Other Equity | 406 | 367 | 290 | 324 | 289 |
Treasury Stock | 3,210 | 2,799 | 1,932 | 1,037 | 3,037 |
Total Shareholder's Equity | 8,960 | 7,740 | 6,770 | 9,151 | 9,655 |
Total Liabilities & Shareholder's Equity | 24,353 | 23,236 | 20,864 | 19,847 | 20,016 |
Total Common Equity | 8,960 | 7,740 | 6,770 | 9,151 | 9,655 |
Shares Outstanding | 257.70 | 259.10 | 265.90 | 279.70 | 279.50 |
Book Value Per Share | 34.77 | 29.87 | 25.46 | 32.72 | 34.54 |
Fiscal Year End for NXP Semiconductors NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,259 | 3,308 | 4,271 | 4,042 | 3,863 |
Receivables | 927 | 881 | 894 | 939 | 1,061 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,148 | 2,102 | 2,134 | 2,140 | 2,107 |
Other Current Assets | 546 | 603 | 565 | 495 | 416 |
Total Current Assets | 6,880 | 6,894 | 7,864 | 7,616 | 7,447 |
Net Property & Equipment | 3,289 | 3,304 | 3,323 | 3,197 | 3,152 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10,737 | 10,784 | 10,877 | 10,947 | 11,060 |
Deposits & Other Assets | 2,290 | 2,338 | 2,289 | 2,236 | 2,136 |
Total Assets | 23,196 | 23,320 | 24,353 | 23,996 | 23,795 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 929 | 954 | 1,164 | 959 | 967 |
Current Portion Long-Term Debt | 499 | 0 | 1,000 | 999 | 999 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,684 | 1,974 | 1,947 | 2,006 | 2,119 |
Total Current Liabilities | 3,112 | 2,928 | 4,111 | 3,964 | 4,085 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 48 | 46 | 44 | 44 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,681 | 10,178 | 10,175 | 10,173 | 10,171 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,010 | 1,063 | 1,017 | 1,022 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 310 | 305 |
Total Liabilities | 13,851 | 14,170 | 15,393 | 15,508 | 15,623 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 56 | 56 | 56 | 56 | 56 |
Capital Surplus | 14,730 | 14,619 | 14,501 | 14,398 | 14,291 |
Retained Earnings | -2,036 | -2,421 | -2,793 | -2,725 | -3,228 |
Other Equity | 357 | 365 | 406 | 40 | 87 |
Treasury Stock | 3,762 | 3,469 | 3,210 | 3,281 | 3,034 |
Total Shareholder's Equity | 9,345 | 9,150 | 8,960 | 8,488 | 8,172 |
Total Liabilities & Shareholder's Equity | 23,196 | 23,320 | 24,353 | 23,996 | 23,795 |
Total Common Equity | 9,345 | 9,150 | 8,960 | 8,488 | 8,172 |
Shares Outstanding | 254.70 | 255.60 | 257.70 | 257.80 | 257.80 |
Book Value Per Share | 36.69 | 35.80 | 34.77 | 32.92 | 31.70 |