Nxp semiconductors n.v. (NXPI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

1,079

1,045

3,537

2,789

3,547

1,894

1,614

1,185

670

617

743

898

Accounts receivable, net

616

667

786

792

879

1,033

1,047

-

-

-

-

396

Other receivables

-

-

-

-

-

-

-

-

-

-

-

42

Receivables, net

-

-

-

-

-

-

-

593

542

510

479

438

Assets held for sale

0

50

61

0

-

1,104

15

-

13

-

-

110

Assets held for sale

-

-

-

-

-

-

-

-

-

10

39

48

Inventories, net

1,227

1,192

1,134

1,279

1,236

1,113

1,879

755

740

715

618

513

Deferred tax assets

-

-

-

-

-

-

-

-

11

12

5

-

Other current assets

327

313

426

365

382

254

257

97

116

90

82

129

Total current assets

3,249

3,267

5,944

5,225

6,044

5,398

4,812

2,630

2,092

1,954

1,966

2,136

Non-current assets:
Investments in equity-accounted investees

-

-

-

-

-

-

-

-

52

45

37

132

Other non-current financial assets

-

-

-

-

-

-

-

-

-

-

-

19

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

266

Other non-current assets

712

732

712

545

981

962

602

403

144

128

144

135

At cost

-

-

-

-

-

-

-

-

-

-

-

2,139

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

975

Property, plant and equipment, net of accumulated depreciation of $3,842 and $3,742

2,397

2,448

2,401

2,436

2,295

2,352

2,922

1,123

1,048

1,070

1,063

1,164

At cost

-

-

-

-

-

-

-

-

-

-

-

2,928

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

1,442

Identified intangible assets, net of accumulated amortization of $6,113 and $5,764

3,218

3,620

3,406

4,467

5,863

7,343

8,790

573

755

965

1,171

1,486

Goodwill

9,935

9,949

8,791

8,857

8,866

8,843

9,228

2,121

2,358

2,277

2,231

2,299

Total non-current assets

16,262

16,749

15,310

16,305

18,005

19,500

21,542

4,220

4,357

4,485

4,646

5,501

Total assets

19,511

20,016

21,254

21,530

24,049

24,898

26,354

6,850

6,449

6,439

6,612

7,637

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

895

944

862

999

1,146

973

1,014

729

544

562

455

593

Liabilities held for sale

-

-

-

-

-

198

-

-

1

-

-

60

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

21

21

Restructuring liabilities-current

26

32

41

60

74

129

197

37

103

138

47

-

Short-term provisions

-

-

-

-

-

-

-

-

-

-

-

95

Other current liabilities

910

815

1,081

1,219

-

-

-

-

-

-

-

95

Payroll and related benefits

-

-

-

-

-

-

-

-

260

193

-

-

Accrued liabilities

-

-

-

-

747

712

781

534

245

296

474

461

Debt, Current

-

-

1,142

1,107

751

421

556

20

40

307

52

423

Total current liabilities

1,831

1,791

3,126

3,385

2,718

2,433

2,548

1,320

1,193

1,496

1,049

1,748

Non-current liabilities:
Long-term Debt and Lease Obligation

7,366

7,365

7,363

6,247

5,814

8,766

8,656

3,936

3,281

3,185

3,747

-

Pension and postretirement benefits

-

-

-

-

-

-

-

-

247

269

218

-

Restructuring liabilities

-

-

0

5

15

22

43

3

14

32

52

-

Deferred tax liabilities

199

282

285

450

701

1,659

2,293

76

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

4,128

Long-term provisions

-

-

-

-

-

-

-

-

-

-

-

415

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

20

Other non-current liabilities

857

923

885

753

1,085

862

1,011

714

168

173

189

107

Total non-current liabilities

8,422

8,570

8,533

7,455

7,615

11,309

12,003

4,729

3,710

3,659

4,206

4,670

Total liabilities

10,253

10,361

11,659

-

-

-

-

-

-

-

-

-

Equity:
Contractual obligations and contingent liabilities

-

-

-

-

-

-

-

-

-

-

-

0

Non-controlling interests

222

214

205

185

189

221

288

263

245

235

212

233

Stockholders’ equity:
Preferred stock, par value 0.20 per share: Authorized: 645,754,500 (2016: 645,754,500 shares) Issued: none

-

-

-

-

0

0

0

0

-

-

-

-

Common stock, par value €0.20 per share:

64

64

67

66

71

71

68

51

51

51

51

51

Capital in excess of par value

15,236

15,184

15,722

15,460

15,960

15,679

15,150

6,300

6,175

6,090

6,047

6,006

Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)

3,345

3,037

4,429

3,238

342

915

342

1,219

167

58

57

-

Accumulated other comprehensive income (loss)

14

75

67

123

177

34

181

210

347

300

323

538

Accumulated deficit

-2,933

-2,845

-2,037

-1,907

-2,339

-3,934

-3,542

-4,804

-5,105

-5,334

-5,219

-5,609

Total stockholders’ equity

9,036

9,441

9,390

10,505

13,527

10,935

11,515

538

1,301

1,049

1,145

986

Total equity

9,258

9,655

9,595

10,690

13,716

11,156

11,803

801

1,546

1,284

1,357

1,219

Total liabilities and equity

19,511

20,016

21,254

21,530

24,049

24,898

26,354

6,850

6,449

6,439

6,612

7,637