Technology - Semiconductors - NASDAQ - NL
$ 217.04
-3.09 %
$ 55.2 B
Market Cap
20.75
P/E
BALANCE SHEET
24.4 B
ASSETS
15.4 B
LIABILITIES
8.64 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NXP Semiconductors N.V.
| Current Assets | 7.86 B |
| Cash & Short-Term Investments | 4.27 B |
| Receivables | 894 M |
| Other Current Assets | 2.7 B |
| Non-Current Assets | 16.5 B |
| Long-Term Investments | 0 |
| PP&E | 3.32 B |
| Other Non-Current Assets | 13.2 B |
| Current Liabilities | 4.11 B |
| Accounts Payable | 1.16 B |
| Short-Term Debt | 1.06 B |
| Other Current Liabilities | 1.89 B |
| Non-Current Liabilities | 11.3 B |
| Long-Term Debt | 10.4 B |
| Other Non-Current Liabilities | 903 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Cash & Cash Equivalents | 3 862.0 | 3 845.0 | 2 830.0 | 2 275.0 | 1 045.0 | 2 789.0 | 3 547.0 | 1 894.0 | 1 614.0 | 1 185.0 | 670.0 | 617.0 | 743.0 | 898.0 | 1 041.0 | 1 796.0 |
| Short Term Investments | 409.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.0 | 33.0 |
| Receivables | 894.0 | 960.0 | 923.0 | 765.0 | 667.0 | 792.0 | 879.0 | 1 033.0 | 1 130.0 | 593.0 | 542.0 | 510.0 | 479.0 | 438.0 | 514.0 | 492.0 |
| Inventory | 2 134.0 | 1 782.0 | 1 189.0 | 1 030.0 | 1 192.0 | 1 279.0 | 1 236.0 | 1 113.0 | 1 879.0 | 755.0 | 740.0 | 715.0 | 618.0 | 513.0 | 542.0 | 630.0 |
| Other Current Assets | 565.0 | 348.0 | 286.0 | 254.0 | 363.0 | 365.0 | 382.0 | 1 358.0 | 189.0 | 107.0 | 140.0 | 112.0 | 126.0 | 287.0 | 515.0 | 163.0 |
| Total Current Assets | 7 864.0 | 6 935.0 | 5 228.0 | 4 324.0 | 3 267.0 | 5 225.0 | 6 044.0 | 5 398.0 | 4 812.0 | 2 640.0 | 2 092.0 | 1 954.0 | 1 966.0 | 2 136.0 | 2 513.0 | 3 151.0 |
| PP&E | 3 323.0 | 3 105.0 | 2 635.0 | 2 284.0 | 2 448.0 | 2 436.0 | 2 295.0 | 2 352.0 | 2 922.0 | 1 123.0 | 1 048.0 | 1 070.0 | 1 063.0 | 1 164.0 | 1 361.0 | 1 807.0 |
| Intangible Assets | 922.0 | 1 311.0 | 1 694.0 | 2 242.0 | 3 620.0 | 4 467.0 | 5 863.0 | 7 343.0 | 8 790.0 | 573.0 | 755.0 | 965.0 | 1 171.0 | 1 486.0 | 2 006.0 | 2 384.0 |
| Goodwill | 9 955.0 | 9 943.0 | 9 961.0 | 9 984.0 | 9 949.0 | 8 857.0 | 8 866.0 | 8 843.0 | 9 228.0 | 2 121.0 | 2 358.0 | 2 277.0 | 2 231.0 | 2 299.0 | 2 621.0 | 2 661.0 |
| Long Term Investments | 0 | 9.0 | 18.0 | 19.0 | 1.0 | 0 | (324.0) | (427.0) | (69.0) | 71.0 | 52.0 | 45.0 | 37.0 | 132.0 | 43.0 | 158.0 |
| Other Long Term Assets | 2 289.0 | 1 262.0 | 944.0 | 1 013.0 | 732.0 | 545.0 | 981.0 | 628.0 | 602.0 | 365.0 | 144.0 | 128.0 | 144.0 | 420.0 | 129.0 | 166.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24 353.0 | 23 236.0 | 20 864.0 | 19 847.0 | 20 016.0 | 21 530.0 | 24 049.0 | 24 564.0 | 26 354.0 | 6 893.0 | 6 449.0 | 6 439.0 | 6 612.0 | 7 637.0 | 8 673.0 | 10 327.0 |
| LIABILITIES | ||||||||||||||||
| Accounts Payable | 1 164.0 | 1 617.0 | 1 252.0 | 991.0 | 944.0 | 999.0 | 1 146.0 | 973.0 | 1 014.0 | 729.0 | 544.0 | 562.0 | 455.0 | 593.0 | 556.0 | 619.0 |
| Short Term Debt | 1 055.0 | 55.0 | 56.0 | 0 | 0 | 1 107.0 | 751.0 | 421.0 | 556.0 | 21.0 | 40.0 | 307.0 | 52.0 | 423.0 | 610.0 | 403.0 |
| Other Current Liabilities | 1 722.0 | 1 302.0 | 1 062.0 | 886.0 | 847.0 | 1 279.0 | 821.0 | 1 039.0 | 973.0 | 570.0 | 609.0 | 598.0 | 506.0 | 791.0 | 995.0 | 1 177.0 |
| Total Current Liabilities | 4 111.0 | 3 270.0 | 2 452.0 | 2 017.0 | 1 791.0 | 3 385.0 | 2 718.0 | 2 433.0 | 2 548.0 | 1 320.0 | 1 193.0 | 1 496.0 | 1 049.0 | 1 748.0 | 2 253.0 | 2 199.0 |
| Long Term Debt | 10 379.0 | 11 367.0 | 10 753.0 | 7 786.0 | 7 564.0 | 6 272.0 | 5 843.0 | 8 766.0 | 8 671.0 | 4 182.0 | 3 281.0 | 3 185.0 | 3 747.0 | 4 128.0 | 4 673.0 | 5 964.0 |
| Deferred Tax Income | 44.0 | 45.0 | 57.0 | 85.0 | 282.0 | 450.0 | 701.0 | 1 720.0 | 2 293.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 859.0 | 814.0 | 832.0 | 808.0 | 724.0 | 733.0 | 1 071.0 | 884.0 | 1 039.0 | 590.0 | 429.0 | 474.0 | 459.0 | 542.0 | 619.0 | 690.0 |
| Total Liabilities | 15 393.0 | 15 496.0 | 14 094.0 | 10 696.0 | 10 361.0 | 10 840.0 | 10 333.0 | 13 803.0 | 14 551.0 | 6 092.0 | 4 903.0 | 5 155.0 | 5 255.0 | 6 418.0 | 7 545.0 | 9 039.0 |
| EQUITY | ||||||||||||||||
| Common Stock | 56.0 | 56.0 | 56.0 | 59.0 | 64.0 | 67.0 | 71.0 | 71.0 | 68.0 | 51.0 | 51.0 | 51.0 | 51.0 | 51.0 | 42.0 | 42.0 |
| Retained Earnings | (2 793.0) | (3 975.0) | (5 371.0) | (4 328.0) | (2 845.0) | (1 907.0) | (2 339.0) | (3 934.0) | (3 542.0) | (4 804.0) | (5 105.0) | (5 334.0) | (5 219.0) | (5 609.0) | (5 219.0) | (5 044.0) |
| Other Accumulative Comprehensive Income/Loss | 90.0 | 76.0 | 48.0 | 117.0 | 75.0 | 123.0 | 177.0 | 34.0 | 181.0 | 210.0 | 347.0 | 300.0 | 323.0 | 538.0 | 552.0 | 550.0 |
| Total Equity | 8 960.0 | 7 740.0 | 6 770.0 | 9 151.0 | 9 655.0 | 10 690.0 | 13 716.0 | 10 761.0 | 11 803.0 | 801.0 | 1 546.0 | 1 284.0 | 1 357.0 | 1 219.0 | 1 128.0 | 1 288.0 |
| Total Liabilities and Equity | 24 353.0 | 23 236.0 | 20 864.0 | 19 847.0 | 20 016.0 | 21 530.0 | 24 049.0 | 24 564.0 | 26 354.0 | 6 893.0 | 6 449.0 | 6 439.0 | 6 612.0 | 7 637.0 | 8 673.0 | 10 327.0 |
| SHARES OUTSTANDING | ||||||||||||||||
| Common Shares Outstanding | 258.4 | 261.9 | 270.7 | 279.8 | 282.1 | 325.8 | 338.6 | 338.5 | 239.8 | 238.0 | 248.5 | 248.1 | 248.8 | 229.3 | 215.3 | 180.2 |