NXP Semiconductors N.V.

NXPI ·Technology, Semiconductors
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $3.55B $1.89B $1.61B $1.19B $670.0M $617.0M $743.0M $898.0M
Accounts Receivable $879.0M $1.03B $1.05B $593.0M $542.0M $510.0M $441.0M $396.0M
Inventory $1.24B $1.11B $1.88B $755.0M $740.0M $715.0M $618.0M $513.0M
Total Current Assets $6.04B $5.40B $4.81B $2.63B $2.09B $1.95B $1.97B $2.14B
Property, Plant & Equipment $2.30B $2.35B $2.92B $1.12B $1.05B $1.07B $1.06B $1.16B
Goodwill $8.87B $8.84B $9.23B $2.12B $2.36B $2.28B $2.23B $2.30B
Intangible Assets (Excl. Goodwill) $9.34B $9.51B $9.98B $1.87B $755.0M $965.0M $1.17B $1.49B
Total Assets $24.05B $24.90B $26.35B $6.85B $6.45B $6.44B $6.61B $7.64B
Liabilities
Accounts Payable $1.15B $973.0M $1.01B $729.0M $544.0M $562.0M $455.0M $593.0M
Total Current Liabilities $2.72B $2.43B $2.55B $1.32B $1.19B $1.50B $1.05B $1.75B
Long-Term Debt $5.81B $8.77B $8.66B $3.94B $3.28B $3.19B $3.75B $4.13B
Total Liabilities $10.52B $13.96B $14.84B $6.31B $5.15B $5.39B $5.47B $6.65B
Stockholders' Equity
Retained Earnings $-2.34B $-3.93B $-3.54B $-4.80B $-5.11B $-5.33B $-5.22B $-5.61B
Total Stockholders' Equity $13.53B $10.94B $11.52B $538.0M $1.30B $1.05B $1.15B $986.0M
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