Balance Sheet for NXP Semiconductors N.V. (NXPI)

$ 134.89   -2.29 (-1.67%) Volume: 2.86m 4:00 PM EDT Oct 26, 2020
After Hours:  $ 138.60   3.71 (+2.75%) Volume: 321.84k 7:56 PM EDT Oct 26, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,045 2,789 3,547 1,894 1,614
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 667 792 879 1,033 1,047
Loans Receivable - - - - -
Other Receivables - - - - 73
Receivables 667 792 879 1,033 1,047
Inventories, Raw Materials 52 74 62 52 66
Inventories, Work in Progress 894 949 901 854 1,376
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 246 256 273 207 437
Inventories, Other 1,192 1,279 1,236 1,113 1,879
Inventories, Adjustments & Allowances - - - - -
Inventories 1,192 1,279 1,236 1,113 1,879
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 17
Other Current Assets 313 365 382 254 257
Total Current Assets 3,267 5,225 6,044 5,398 4,812
Land and Improvements 164 165 166 165 160
Buildings and Improvement 1,359 1,246 1,200 1,146 854
Machinery, Furniture and Equipment 4,414 4,046 3,632 3,237 4,383
Construction in Progress 253 278 172 118 108
Fixed Assets, Other - - - - -
Fixed Assets, Total 6,190 5,735 5,170 4,666 5,505
Gross Fixed Assets 6,190 5,735 5,170 4,666 5,505
Accumulated Depreciation (3,742) (3,299) (2,875) (2,314) (2,583)
Net Fixed Assets 2,448 2,436 2,295 2,352 2,922
Intangibles 3,620 4,467 5,863 7,343 8,790
Cost in Excess 9,949 8,857 8,866 8,843 9,228
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 732 545 981 962 602
Total Non-Current Assets 16,749 16,305 18,005 19,500 21,542
Total Assets 20,016 21,530 24,049 24,898 26,354
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 944 999 1,146 973 1,014
Short Term Debt 3,436 1,107 751 421 556
Notes Payable - - - - -
Accrued Expenses 815 1,219 747 712 781
Accrued Liabilities 815 1,219 747 712 781
Deferred Revenues - - - - -
Current Deferred Income Taxes (175) (211) (797) (925) (168)
Other Current Liabilities (3,404) 60 74 327 197
Total Current Liabilities 1,791 3,385 2,718 2,433 2,548
Long Term Debt 7,365 6,247 5,814 8,766 8,656
Deferred Income Tax 282 450 701 1,659 2,293
Other Non-Current Liabilities 923 758 1,100 884 1,002
Minority Interest 214 185 189 221 288
Capital Lease Obligations - - - - 52
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,784 7,640 7,804 11,530 12,291
Total Liabilities 10,575 11,025 10,522 13,963 14,839
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,441 10,505 13,527 10,935 11,515
Common Par 64 67 71 71 68
Additional Paid in Capital 15,184 15,460 15,960 15,679 15,150
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,845) (1,907) (2,339) (3,934) (3,542)
Treasury Stock 3,037 3,238 342 915 342
Other Equity Adjustments 75 123 177 34 181
Total Capitalization 16,806 16,752 19,341 19,701 20,171
Total Equity 9,441 10,505 13,527 10,935 11,515
Total Liabilities & Shareholder's Equity 20,016 21,530 24,049 24,898 26,354
Cash Flow 272 2,258 2,272 259 1,599
Working Capital 1,476 1,840 3,326 2,965 2,264
Free Cash Flow 1,745 3,708 1,829 1,855 977
Invested Capital 16,806 16,752 19,341 19,701 20,171
Shares Outstanding - Common Class Only 281 293 343 335 342
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 281 293 343 335 342
Total Common Shares Outstanding 281 293 343 335 342
Treasury Shares 34 36 3 11 4
Basic Weighted Shares Outstanding 282 326 339 338 240
Diluted Weighted Shares Outstanding 286 329 346 348 250