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NXP Semiconductors N.V. (NXPI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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219.35-7.57 (-3.34%)
At close: 04:00PM EDT
215.35 -4.00 (-1.82%)
Pre-Market: 04:08AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,648,000
3,618,000
2,830,000
2,275,000
Other Short Term Investments
409,000
0
-
-
Total Cash
4,057,000
3,618,000
2,830,000
2,275,000
Net Receivables
894,000
960,000
923,000
765,000
Inventory
2,134,000
1,782,000
1,189,000
1,030,000
Other Current Assets
565,000
348,000
286,000
254,000
Total Current Assets
7,864,000
6,935,000
5,228,000
4,324,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,983,000
8,319,000
7,311,000
6,521,000
Accumulated Depreciation
-5,660,000
-5,214,000
-4,676,000
-4,237,000
Net property, plant and equipment
3,323,000
3,105,000
2,635,000
2,284,000
Goodwill
9,955,000
9,943,000
9,961,000
9,984,000
Intangible Assets
922,000
1,311,000
1,694,000
2,242,000
Other long-term assets
2,289,000
1,942,000
1,346,000
1,013,000
Total non-current assets
16,489,000
16,301,000
15,636,000
15,523,000
Total Assets
24,353,000
23,236,000
20,864,000
19,847,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000,000
-
-
-
Accounts Payable
1,164,000
1,185,000
1,252,000
991,000
Taxes payable
170,000
296,000
82,000
140,000
Accrued liabilities
-
-
-
966,000
Other Current Liabilities
1,016,000
1,103,000
493,000
495,000
Total Current Liabilities
4,111,000
3,270,000
2,452,000
2,017,000
Non-current liabilities
Long Term Debt
10,175,000
11,165,000
10,572,000
7,609,000
Deferred taxes liabilities
44,000
45,000
57,000
85,000
Other long-term liabilities
1,063,000
1,016,000
1,013,000
985,000
Total non-current liabilities
11,282,000
12,226,000
11,642,000
8,679,000
Total Liabilities
15,393,000
15,496,000
14,094,000
10,696,000
Stockholders' Equity
Common Stock
56,000
56,000
56,000
59,000
Retained Earnings
-2,793,000
-3,975,000
-5,371,000
-4,328,000
Accumulated other comprehensive income
90,000
76,000
48,000
117,000
Total stockholders' equity
8,644,000
7,449,000
6,528,000
8,944,000
Total liabilities and stockholders' equity
24,353,000
23,236,000
20,864,000
19,847,000