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Renesas Electronics Corporation (RNECY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.19-0.13 (-1.56%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
434,681,000
336,068,000
221,924,000
219,786,000
Other short-term investments
4,660,000
6,688,000
737,000
605,000
Total cash
439,341,000
342,756,000
222,661,000
220,391,000
Net receivables
168,991,000
162,623,000
140,478,000
82,318,000
Inventory
163,054,000
187,958,000
137,759,000
89,761,000
Other current assets
21,792,000
17,320,000
12,352,000
8,162,000
Total current assets
800,673,000
715,119,000
517,645,000
402,822,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
266,139,000
208,042,000
198,165,000
187,354,000
Goodwill
1,362,131,000
1,264,275,000
1,089,452,000
590,459,000
Intangible assets
421,847,000
488,839,000
534,778,000
364,764,000
Other long-term assets
17,598,000
14,191,000
9,091,000
4,885,000
Total non-current assets
2,366,330,000
2,097,372,000
1,908,656,000
1,206,163,000
Total assets
3,167,003,000
2,812,491,000
2,426,301,000
1,608,985,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
425,312,000
120,005,000
121,105,000
93,181,000
Accounts payable
243,192,000
222,941,000
204,330,000
114,235,000
Other current liabilities
83,281,000
81,565,000
75,623,000
58,873,000
Total current liabilities
828,725,000
525,473,000
445,888,000
287,045,000
Non-current liabilities
Long-term debt
225,636,000
635,738,000
692,983,000
586,563,000
Deferred tax liabilities
53,528,000
63,757,000
65,788,000
38,680,000
Other long-term liabilities
7,395,000
5,435,000
5,763,000
4,489,000
Total non-current liabilities
332,690,000
749,555,000
827,015,000
702,279,000
Total liabilities
1,161,415,000
1,275,028,000
1,272,903,000
989,324,000
Stockholders' equity
Common stock
153,209,000
153,209,000
147,133,000
28,971,000
Retained earnings
1,157,236,000
828,582,000
570,292,000
449,975,000
Total stockholders' equity
2,001,553,000
1,533,735,000
1,150,081,000
616,701,000
Total liabilities and stockholders' equity
3,167,003,000
2,812,491,000
2,426,301,000
1,608,985,000