Technology: Electronics

NXP Semiconductors NV (NXPI: NASDAQ)

$78.32 1.85 | 2.42%
06/29/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.61B 1.19B 670.00M 617.00M
Receivables 1.13B 593.00M 542.00M 510.00M
Inventories 1.88B 755.00M 740.00M 715.00M
Other Current Assets 189.00M 99.00M 129.00M 100.00M
Total Current Assets 4.81B 2.64B 2.09B 1.95B
Property, Plant & Equipment, Gross 5.50B 3.68B 2.09B 2.10B
Accumulated Depreciation & Depletion 2.58B 2.56B 1.04B 1.03B
Property, Plant & Equipment, Net 2.92B 1.12B 1.05B 1.07B
Intangibles 8.79B 573.00M 755.00M 965.00M
Other Non-Current Assets 602.00M 436.00M 196.00M 173.00M
Total Non-Current Assets 21.54B 4.25B 4.36B 4.49B
Liabilities & Shareholder Equity
Total Assets 26.35B 6.89B 6.45B 6.44B
Accounts Payable 1.01B 729.00M 544.00M 562.00M
Short Term Debt 556.00M 20.00M 40.00M 307.00M
Other Current Liabilities 197.00M 37.00M 104.00M 169.00M
Total Current Liabilities 2.55B 1.32B 1.19B 1.50B
Long Term Debt 8.66B 3.98B 3.28B 3.19B
Deferred Income Taxes 2.29B 0.00 0.00 0.00
Other Non-Current Liabilities 1.05B 793.00M 429.00M 474.00M
Minority Interest 73.00M 68.00M 67.00M 63.00M
Total Non-Current Liabilities 12.29B 5.04B 3.96B 3.89B
Total Liabilities 14.84B 6.36B 5.15B 5.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.52B 538.00M 1.30B 1.05B
Common Par 68.00M 51.00M 51.00M 51.00M
Additional Paid In Capital 15.15B 6.30B 6.17B 6.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.54B -4.80B -5.11B -5.33B
Treasury Stock -342.00M -1.22B -167.00M -58.00M
Other Equity Adjustments 181.00M 210.00M 347.00M 300.00M
Total Capitalization 20.17B 4.52B 4.58B 4.23B
Total Equity 11.52B 538.00M 1.30B 1.05B
Total Liabilities & Stock Equity 26.35B 6.89B 6.45B 6.44B
Total Common Shares Outstanding 342.00M 251.75M 251.75M 251.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00M 19.17M 4.17M 2.73M
Basic Weighted Shares Outstanding 239.76M 237.95M 248.53M 248.06M
Diluted Weighted Shares Outstanding 250.12M 248.61M 255.05M 248.06M
Number of Employees 44000 27884 25691 25358
Number of Part-Time Employees 0 0 0 0

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