Development
NXP Semiconductors N.V.
NXPI
$211.45
-$1.38-0.65%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27B | 4.04B | 3.86B | 3.93B | 3.85B |
| Total Receivables | 989.00M | 939.00M | 1.06B | 1.06B | 1.02B |
| Inventory | 2.13B | 2.14B | 2.11B | 1.98B | 1.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 470.00M | 495.00M | 416.00M | 387.00M | 291.00M |
| Total Current Assets | 7.86B | 7.62B | 7.45B | 7.36B | 6.94B |
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| Total Current Assets | 7.86B | 7.62B | 7.45B | 7.36B | 6.94B |
| Net Property, Plant & Equipment | 2.81B | 3.20B | 3.15B | 3.12B | 2.69B |
| Long-term Investments | 9.96B | 9.94B | 9.95B | 9.95B | 9.94B |
| Goodwill | 9.96B | 9.94B | 9.95B | 9.95B | 9.94B |
| Total Other Intangibles | 922.00M | 1.01B | 1.11B | 1.21B | 1.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79B | 2.22B | 2.12B | 2.09B | 2.35B |
| Total Assets | 24.35B | 24.00B | 23.80B | 23.73B | 23.24B |
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| Total Accounts Payable | 1.16B | 959.00M | 967.00M | 1.00B | 1.19B |
| Total Accrued Expenses | 500.00M | 477.00M | 440.00M | 491.00M | 467.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 999.00M | 999.00M | 998.00M | 55.00M |
| Total Finance Division Other Current Liabilities | 1.39B | 1.53B | 1.68B | 1.72B | 1.56B |
| Total Other Current Liabilities | 1.39B | 1.53B | 1.68B | 1.72B | 1.56B |
| Total Current Liabilities | 4.11B | 3.96B | 4.09B | 4.21B | 3.27B |
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| Total Current Liabilities | 4.11B | 3.96B | 4.09B | 4.21B | 3.27B |
| Long-Term Debt | 10.18B | 10.17B | 10.17B | 10.17B | 11.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.00M | -- | -- | -- | 223.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 884.00M | 1.06B | 1.06B | 1.10B | 838.00M |
| Total Liabilities | 15.39B | 15.20B | 15.32B | 15.48B | 15.50B |
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| Common Stock & APIC | 14.56B | 14.45B | 14.35B | 14.25B | 14.15B |
| Retained Earnings | -2.79B | -2.73B | -3.23B | -3.65B | -3.98B |
| Treasury Stock & Other | -3.12B | -3.24B | -2.95B | -2.65B | -2.72B |
| Total Common Equity | 8.64B | 8.49B | 8.17B | 7.95B | 7.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.64B | 8.49B | 8.17B | 7.95B | 7.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 316.00M | 310.00M | 305.00M | 299.00M | 291.00M |
| Total Equity | 8.96B | 8.80B | 8.48B | 8.25B | 7.74B |
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