NXP SEMICONDUCTORS NV (NXPI)
NL0009538784 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.91B | 3.86B | 3.85B | 2.83B | 2.27B | |||
| Marketable Securities | 400.00M | 409.00M | N/A | N/A | N/A | |||
| Receivables | 881.00M | 894.00M | 960.00M | 923.00M | 765.00M | |||
| Inventories | 2.10B | 2.13B | 1.78B | 1.19B | 1.03B | |||
| Other Current Assets | 603.00M | 565.00M | 348.00M | 286.00M | 254.00M | |||
| Total Current Assets | 6.89B | 7.86B | 6.93B | 5.23B | 4.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.30B | 3.57B | 3.35B | 2.86B | 2.51B | |||
| Goodwill | 9.95B | 9.96B | 9.94B | 9.96B | 9.98B | |||
| Intangibles | 839.00M | 922.00M | 1.31B | 1.69B | 2.24B | |||
| Other Non-Current Assets | 2.34B | 2.04B | 1.69B | 1.12B | 790.00M | |||
| Total Non-Current Assets | 16.43B | 16.49B | 16.30B | 15.64B | 15.52B | |||
| TOTAL ASSETS | 23.32B | 24.35B | 23.24B | 20.86B | 19.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.00B | N/A | N/A | N/A | |||
| Accrued Expenses | 502.00M | 555.00M | 522.00M | 532.00M | 60.00M | |||
| Accounts Payable | 954.00M | 1.16B | 1.62B | 1.25B | 991.00M | |||
| Other Current Liabilities | 1.47B | 1.39B | 1.13B | 668.00M | 966.00M | |||
| Total Current Liabilities | 2.93B | 4.11B | 3.27B | 2.45B | 2.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.18B | 10.18B | 11.16B | 10.57B | 7.61B | |||
| Deferred Taxes/Income | 46.00M | 44.00M | 45.00M | 57.00M | 85.00M | |||
| Other Non-Current Liabilities | 1.02B | 1.06B | 1.02B | 1.01B | 985.00M | |||
| Total Non-Current Liabilities | 11.56B | 11.60B | 12.52B | 11.88B | 8.89B | |||
| TOTAL LIABILITIES | 14.49B | 15.71B | 15.79B | 14.34B | 10.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.42B | -2.79B | -3.98B | -5.37B | -4.33B | |||
| Additional Paid In Capital | 14.62B | 14.50B | 14.09B | 13.73B | 14.13B | |||
| Minority Interest | 316.00M | 291.00M | 245.00M | 207.00M | 179.00M | |||
| Common Shares | 56.00M | 56.00M | 56.00M | 56.00M | 59.00M | |||
| Treasury Stock | -3.47B | -3.21B | -2.80B | -1.93B | -1.04B | |||
| Other Shareholders' Equity | 44.00M | 90.00M | 76.00M | 48.00M | 117.00M | |||
| Shares Outstanding | 256.10M | 257.19M | 259.00M | 265.00M | 280.00M | |||
| Tangible Book Value per Share | -7.63 | -8.68 | -14.69 | -19.35 | -11.72 | |||
| Total Shareholders' Equity | 8.83B | 8.64B | 7.45B | 6.53B | 8.94B | |||
| TOTAL LIABILITIES AND EQUITY | 23.32B | 24.35B | 23.24B | 20.86B | 19.85B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.18 | 1.50 | 1.62 | 0.85 | |||
| Current Ratio | 2.35 | 1.91 | 2.12 | 2.13 | 2.14 | |||
| Return On Assets (ROA) | 12.10% | 11.49% | 11.99% | 8.97% | 0.26% | |||
| Return On Equity (ROE) | 31.95% | 32.36% | 37.41% | 28.66% | 0.58% | |||
| Return On Invested Capital (ROIC) | 15.66% | 15.66% | 16.05% | 11.84% | 1.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.69% | 19.85% | 19.88% | 13.99% | 2.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 50.69% | 62.23% | 65.85% | 55.49% | 9.91% | |||
All data in USD