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NXP Semiconductors NV (0EDE.IL)

IOB - IOB Delayed price. Currency in USD
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79.96-6.83 (-7.87%)
At close: 03:01PM BST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,648,000
3,618,000
2,830,000
2,275,000
-
Other short-term investments
409,000
0
-
-
-
Total cash
4,057,000
3,618,000
2,830,000
2,275,000
-
Net receivables
894,000
960,000
923,000
765,000
-
Inventory
2,134,000
1,782,000
1,189,000
1,030,000
-
Other current assets
565,000
348,000
286,000
254,000
-
Total current assets
7,864,000
6,935,000
5,228,000
4,324,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,983,000
8,319,000
7,311,000
6,521,000
-
Accumulated depreciation
-5,660,000
-5,214,000
-4,676,000
-4,237,000
-
Net property, plant and equipment
3,323,000
3,105,000
2,635,000
2,284,000
-
Goodwill
9,955,000
9,943,000
9,961,000
9,984,000
-
Intangible assets
922,000
1,311,000
1,694,000
2,242,000
-
Other long-term assets
2,289,000
1,942,000
1,346,000
1,013,000
-
Total non-current assets
16,489,000
16,301,000
15,636,000
15,523,000
-
Total assets
24,353,000
23,236,000
20,864,000
19,847,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000,000
-
-
-
-
Accounts payable
1,164,000
1,185,000
1,252,000
991,000
-
Taxes payable
170,000
296,000
82,000
140,000
-
Accrued liabilities
-
-
-
966,000
815,000
Other current liabilities
1,016,000
1,103,000
493,000
495,000
-
Total current liabilities
4,111,000
3,270,000
2,452,000
2,017,000
-
Non-current liabilities
Long-term debt
10,175,000
11,165,000
10,572,000
7,609,000
-
Deferred tax liabilities
44,000
45,000
57,000
85,000
-
Other long-term liabilities
1,063,000
1,016,000
1,013,000
985,000
-
Total non-current liabilities
11,282,000
12,226,000
11,642,000
8,679,000
-
Total liabilities
15,393,000
15,496,000
14,094,000
10,696,000
-
Stockholders' equity
Common stock
56,000
56,000
56,000
59,000
-
Retained earnings
-2,793,000
-3,975,000
-5,371,000
-4,328,000
-
Accumulated other comprehensive income
90,000
76,000
48,000
117,000
-
Total stockholders' equity
8,644,000
7,449,000
6,528,000
8,944,000
-
Total liabilities and stockholders' equity
24,353,000
23,236,000
20,864,000
19,847,000
-