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 | 11.08% | 7.53% | 8.97% | 46.48% | 35.87% |
| Total Receivables | -2.75% | -7.21% | 6.53% | 14.92% | 10.18% |
| Inventory | 19.75% | 35.36% | 44.12% | 50.80% | 49.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.51% | 41.03% | 31.23% | 8.71% | 1.75% |
| Total Current Assets | 13.40% | 13.62% | 17.83% | 39.47% | 32.65% |
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| Total Current Assets | 13.40% | 13.62% | 17.83% | 39.47% | 32.65% |
| Net Property, Plant & Equipment | 4.61% | 7.61% | 8.17% | 10.98% | 10.34% |
| Long-term Investments | 0.12% | 0.28% | 0.20% | -0.05% | -0.18% |
| Goodwill | 0.12% | 0.28% | 0.20% | -0.05% | -0.18% |
| Total Other Intangibles | -29.67% | -28.72% | -27.31% | -23.40% | -22.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.65% | 15.05% | 15.34% | 23.87% | 53.97% |
| Total Assets | 4.81% | 4.60% | 5.57% | 11.31% | 11.37% |
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| Total Accounts Payable | -1.77% | -37.48% | -33.86% | -26.81% | -5.35% |
| Total Accrued Expenses | 7.07% | -6.10% | -4.97% | -8.57% | -1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,818.18% | -- | -- | -- | -1.79% |
| Total Finance Division Other Current Liabilities | -10.94% | 29.91% | 65.26% | 83.39% | 133.98% |
| Total Other Current Liabilities | -10.94% | 29.91% | 65.26% | 83.39% | 133.98% |
| Total Current Liabilities | 25.72% | 23.14% | 38.90% | 48.08% | 33.36% |
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| Total Current Liabilities | 25.72% | 23.14% | 38.90% | 48.08% | 33.36% |
| Long-Term Debt | -8.87% | -8.86% | -8.86% | -3.82% | 5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -- | -- | -- | 9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49% | -9.63% | -12.38% | -3.59% | -3.23% |
| Total Liabilities | -0.66% | -2.30% | 0.03% | 6.34% | 9.95% |
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| Common Stock & APIC | 2.90% | 2.86% | 2.77% | 2.69% | 2.64% |
| Retained Earnings | 29.74% | 32.53% | 28.62% | 26.36% | 25.99% |
| Treasury Stock & Other | -14.58% | -11.49% | -19.02% | -9.97% | -44.53% |
| Total Common Equity | 16.04% | 19.45% | 17.38% | 22.12% | 14.11% |
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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 | 16.04% | 19.45% | 17.38% | 22.12% | 14.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.59% | 11.11% | 15.53% | 19.12% | 20.25% |
| Total Equity | 15.76% | 19.13% | 17.31% | 22.01% | 14.33% |
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