Development
Renesas Electronics Corporation
RNECY
$6.65
$0.1912.96%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65B | 3.21B | 2.81B | 2.60B | 2.16B |
| Total Receivables | 1.38B | 1.24B | 1.18B | 1.27B | 1.28B |
| Inventory | 1.19B | 1.23B | 1.42B | 1.43B | 1.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.84M | 113.11M | 129.59M | 131.34M | 142.16M |
| Total Current Assets | 5.40B | 5.79B | 5.53B | 5.42B | 4.90B |
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| Total Current Assets | 5.40B | 5.79B | 5.53B | 5.42B | 4.90B |
| Net Property, Plant & Equipment | 1.66B | 1.64B | 1.70B | 1.58B | 1.44B |
| Long-term Investments | 9.65B | 9.67B | 9.57B | 9.60B | 9.50B |
| Goodwill | 9.65B | 9.67B | 9.57B | 9.60B | 9.50B |
| Total Other Intangibles | 3.10B | 3.31B | 3.51B | 3.68B | 3.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.28M | 349.51M | 306.54M | 732.86M | 411.44M |
| Total Assets | 22.03B | 21.60B | 21.37B | 21.33B | 20.83B |
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| Total Accounts Payable | 1.74B | 1.57B | 1.74B | 1.69B | 1.69B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49B | 2.70B | 2.04B | 946.93M | 829.56M |
| Total Finance Division Other Current Liabilities | 1.08B | 1.12B | 833.05M | 1.35B | 1.22B |
| Total Other Current Liabilities | 1.08B | 1.12B | 833.05M | 1.35B | 1.22B |
| Total Current Liabilities | 5.31B | 5.39B | 4.61B | 3.98B | 3.74B |
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| Total Current Liabilities | 5.31B | 5.39B | 4.61B | 3.98B | 3.74B |
| Long-Term Debt | 2.15B | 2.26B | 3.43B | 4.82B | 4.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 71.28M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 807.20M | 842.88M | 828.52M | 790.03M | 873.37M |
| Total Liabilities | 8.27B | 8.49B | 8.87B | 9.67B | 9.39B |
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| Common Stock & APIC | 3.41B | 3.50B | 3.79B | 3.80B | 3.48B |
| Retained Earnings | 7.33B | 7.06B | 7.02B | 6.28B | 5.22B |
| Treasury Stock & Other | 3.00B | 2.52B | 1.66B | 1.54B | 2.71B |
| Total Common Equity | 13.74B | 13.08B | 12.47B | 11.63B | 11.41B |
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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 | 13.74B | 13.08B | 12.47B | 11.63B | 11.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.90M | 28.15M | 28.62M | 28.27M | 27.68M |
| Total Equity | 13.77B | 13.11B | 12.50B | 11.66B | 11.43B |
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