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NXP Semiconductors N.V. (NXPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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145.75-0.16 (-0.11%)
At close: 04:00PM EDT
147.07 +1.32 (+0.91%)
Pre-market: 07:10AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,830,000
2,275,000
1,045,000
2,789,000
Total cash
2,830,000
2,275,000
1,045,000
2,789,000
Net receivables
923,000
765,000
667,000
792,000
Inventory
1,189,000
1,030,000
1,192,000
1,279,000
Other current assets
286,000
254,000
313,000
365,000
Total current assets
5,228,000
4,324,000
3,267,000
5,225,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,311,000
6,521,000
6,190,000
5,735,000
Accumulated depreciation
-4,676,000
-4,237,000
-3,742,000
-3,299,000
Net property, plant and equipment
2,635,000
2,284,000
2,448,000
2,436,000
Goodwill
9,961,000
9,984,000
9,949,000
8,857,000
Intangible assets
1,694,000
2,242,000
3,620,000
4,467,000
Other long-term assets
1,346,000
1,013,000
732,000
545,000
Total non-current assets
15,636,000
15,523,000
16,749,000
16,305,000
Total assets
20,864,000
19,847,000
20,016,000
21,530,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,107,000
Accounts payable
1,252,000
991,000
944,000
999,000
Taxes payable
82,000
-
-
-
Accrued liabilities
-
966,000
815,000
1,219,000
Other current liabilities
493,000
60,000
32,000
60,000
Total current liabilities
2,452,000
2,017,000
1,791,000
3,385,000
Non-current liabilities
Long-term debt
10,572,000
7,609,000
7,365,000
6,247,000
Deferred tax liabilities
57,000
85,000
282,000
450,000
Other long-term liabilities
1,013,000
985,000
923,000
758,000
Total non-current liabilities
11,642,000
8,679,000
8,570,000
7,455,000
Total liabilities
14,094,000
10,696,000
10,361,000
10,840,000
Stockholders' equity
Common stock
56,000
59,000
64,000
67,000
Retained earnings
-5,371,000
-4,328,000
-2,845,000
-1,907,000
Accumulated other comprehensive income
48,000
117,000
75,000
123,000
Total stockholders' equity
6,528,000
8,944,000
9,441,000
10,505,000
Total liabilities and stockholders' equity
20,864,000
19,847,000
20,016,000
21,530,000