NXP Semiconductors N.V.

NASDAQ:NXPI

210.24 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 3,8623,8452,8302,2751,0452,7893,5471,8941,6141,1856706177438981,0411,796
Short Term Investments 409000000000000014433
Cash and Short Term Investments 4,2713,8452,8302,2751,0452,7893,5471,8941,6141,1856706177438981,1851,829
Net Receivables 8949609237656677928791,0331,130593542510479438514492
Inventory 2,1341,7821,1891,0301,1921,2791,2361,1131,879755740715618513542630
Other Current Assets 5653482862543633653821,358189107140112126287515163
Total Current Assets 7,8646,9355,2284,3243,2675,2256,0445,3984,8122,6402,0921,9541,9662,1362,5133,151
Non-Current Assets:
Property, Plant & Equipment, Net 3,3233,1052,6352,2842,4482,4362,2952,3522,9221,1231,0481,0701,0631,1641,3611,807
Goodwill 9,9559,9439,9619,9849,9498,8578,8668,8439,2282,1212,3582,2772,2312,2992,6212,661
Intangible Assets 9221,3111,6942,2423,6204,4675,8637,3438,7905737559651,1711,4862,0062,384
Goodwill and Intangible Assets 10,87711,25411,65512,22613,56913,32414,72916,18618,0182,6943,1133,2423,4023,7854,6275,045
Long Term Investments 09181910-324-427-697152453713243158
Tax Assets 0671384-19-10324427690000000
Other Non-Current Assets 2,2891,2629441,013732545981628602365144128144420129166
Total Non-Current Assets 16,48916,30115,63615,52316,74916,30518,00519,16621,5424,2534,3574,4854,6465,5016,1607,176
Total Assets 24,35323,23620,86419,84720,01621,53024,04924,56426,3546,8936,4496,4396,6127,6378,67310,327
Liabilities & Equity:
Current Liabilities:
Account Payables 1,1641,6171,2529919449991,1469731,014729544562455593556619
Short Term Debt 1,0005556001,107751421556214030752423610403
Tax Payables 1702968214000005002936-5900
Deferred Revenue 0-55-56-60-641,2197477127815346084873015569711,057
Other Current Liabilities 1,7771,3021,0628868471,2798211,0399735706095985067919951,177
Total Current Liabilities 4,1113,2702,4522,0171,7913,3852,7182,4332,5481,3201,1931,4961,0491,7482,2532,199
Non-Current Liabilities:
Long Term Debt 10,37911,36710,7537,7867,5646,2725,8438,7668,6714,1823,2813,1853,7474,1284,6735,964
Deferred Revenue Non-Current 0000000000000000
Deferred Tax Liabilities Non-Current 444557852824507011,7202,2930000000
Other Non-Current Liabilities 8598148328087247331,0718841,039590429474459542619690
Total Non-Current Liabilities 11,28212,22611,6428,6798,5707,4557,61511,37012,0034,7723,7103,6594,2064,6705,2926,840
Total Liabilities 15,39315,49614,09410,69610,36110,84010,33313,80314,5516,0924,9035,1555,2556,4187,5459,039
Equity:
Preferred Stock 0000000000000000
Common Stock 56565659646771716851515151514242
Retained Earnings -2,793-3,975-5,371-4,328-2,845-1,907-2,339-3,934-3,542-4,804-5,105-5,334-5,219-5,609-5,219-5,044
Accumulated Other Comprehensive Income/Loss 9076481177512317734181210347300323538552550
Other Total Stockholders Equity 11,29111,29211,79513,09612,14712,22215,61814,76414,8085,0816,0086,0325,9906,0195,5875,544
Total Shareholders Equity 8,6447,4496,5288,9449,44110,50513,52710,54011,5155381,3011,0491,1459869301,075
Total Equity 8,9607,7406,7709,1519,65510,69013,71610,76111,8038011,5461,2841,3571,2191,1281,288
Total Liabilities & Shareholders Equity 24,35323,23620,86419,84720,01621,53024,04924,56426,3546,8936,4496,4396,6127,6378,67310,327