$NXPI
NXP Semiconductors NV

2020 Q1 Form 10-Q Financial Statement

#000141344720000026 Filed on April 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.021B $2.094B
YoY Change -3.49%
Cost Of Revenue $1.024B $1.022B
YoY Change 0.2%
Gross Profit $997.0M $1.072B
YoY Change -7.0%
Gross Profit Margin 49.33% 51.19%
Selling, General & Admin $233.0M $248.0M
YoY Change -6.05%
% of Gross Profit 23.37% 23.13%
Research & Development $425.0M $415.0M
YoY Change 2.41%
% of Gross Profit 42.63% 38.71%
Depreciation & Amortization $540.0M $502.0M
YoY Change 7.57%
% of Gross Profit 54.16% 46.83%
Operating Expenses $1.039B $1.020B
YoY Change 1.86%
Operating Profit $68.00M $54.00M
YoY Change 25.93%
Interest Expense $82.00M $87.00M
YoY Change -5.75%
% of Operating Profit 120.59% 161.11%
Other Income/Expense, Net -$78.00M -$83.00M
YoY Change -6.02%
Pretax Income -$10.00M -$29.00M
YoY Change -65.52%
Income Tax $2.000M -$9.000M
% Of Pretax Income
Net Earnings -$21.00M -$21.00M
YoY Change 0.0%
Net Earnings / Revenue -1.04% -1.0%
Basic Earnings Per Share -$0.08 -$0.07
Diluted Earnings Per Share -$0.08 -$0.07
COMMON SHARES
Basic Shares Outstanding 279.9M shares 287.2M shares
Diluted Shares Outstanding 279.9M shares 287.2M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.079B $2.192B
YoY Change -50.78%
Cash & Equivalents $1.079B $2.192B
Short-Term Investments
Other Short-Term Assets $327.0M $387.0M
YoY Change -15.5%
Inventory $1.227B $1.241B
Prepaid Expenses
Receivables $616.0M $800.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.249B $4.620B
YoY Change -29.68%
LONG-TERM ASSETS
Property, Plant & Equipment $2.397B $2.583B
YoY Change -7.2%
Goodwill $9.935B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $712.0M $523.0M
YoY Change 36.14%
Total Long-Term Assets $16.26B $16.05B
YoY Change 1.31%
TOTAL ASSETS
Total Short-Term Assets $3.249B $4.620B
Total Long-Term Assets $16.26B $16.05B
Total Assets $19.51B $20.67B
YoY Change -5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $895.0M $815.0M
YoY Change 9.82%
Accrued Expenses $59.00M $51.00M
YoY Change 15.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.118B
YoY Change
Total Short-Term Liabilities $1.831B $3.262B
YoY Change -43.87%
LONG-TERM LIABILITIES
Long-Term Debt $7.366B $6.248B
YoY Change 17.89%
Other Long-Term Liabilities $857.0M $841.0M
YoY Change 1.9%
Total Long-Term Liabilities $8.422B $7.089B
YoY Change 18.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.831B $3.262B
Total Long-Term Liabilities $8.422B $7.089B
Total Liabilities $10.25B $10.93B
YoY Change -6.2%
SHAREHOLDERS EQUITY
Retained Earnings -$2.933B
YoY Change
Common Stock $15.30B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.345B
YoY Change
Treasury Stock Shares 36.52M shares
Shareholders Equity $9.036B $9.741B
YoY Change
Total Liabilities & Shareholders Equity $19.51B $20.67B
YoY Change -5.62%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$21.00M -$21.00M
YoY Change 0.0%
Depreciation, Depletion And Amortization $540.0M $502.0M
YoY Change 7.57%
Cash From Operating Activities $512.0M $296.0M
YoY Change 72.97%
INVESTING ACTIVITIES
Capital Expenditures $143.0M $144.0M
YoY Change -0.69%
Acquisitions $10.00M $0.00
YoY Change
Other Investing Activities $151.0M $36.00M
YoY Change 319.44%
Cash From Investing Activities -$37.00M -$136.0M
YoY Change -72.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $355.0M $715.0M
YoY Change -50.35%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$431.0M -$756.0M
YoY Change -42.99%
NET CHANGE
Cash From Operating Activities $512.0M $296.0M
Cash From Investing Activities -$37.00M -$136.0M
Cash From Financing Activities -$431.0M -$756.0M
Net Change In Cash $34.00M -$597.0M
YoY Change -105.7%
FREE CASH FLOW
Cash From Operating Activities $512.0M $296.0M
Capital Expenditures $143.0M $144.0M
Free Cash Flow $369.0M $152.0M
YoY Change 142.76%

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CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2020Q1 us-gaap Dividends
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CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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13000000 USD
CY2020Q1 nxpi Effective Income Tax Rate Reconciliation Nondeductible Expense Goodwill Amount
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10000000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020Q1 us-gaap Income Tax Holiday Aggregate Dollar Amount
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CY2019Q1 us-gaap Income Tax Holiday Aggregate Dollar Amount
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0.01
CY2019Q1 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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10000000 USD
CY2020Q1 us-gaap Finance Lease Liability
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188000000 USD
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CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y
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CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.03
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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47000000 USD
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51000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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37000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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31000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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22000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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51000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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239000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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20000000 USD
CY2020Q1 us-gaap Operating Lease Liability
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219000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
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59000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q1 us-gaap Revenue From Related Parties
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18000000 USD
CY2019Q1 us-gaap Revenue From Related Parties
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23000000 USD
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12000000 USD
CY2019Q1 us-gaap Related Party Transaction Purchases From Related Party
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19000000 USD
CY2020Q1 us-gaap Accounts Receivable Related Parties
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21000000 USD
CY2019Q4 us-gaap Accounts Receivable Related Parties
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CY2020Q1 us-gaap Accounts Payable Related Parties Current And Noncurrent
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CY2019Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
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CY2020Q1 us-gaap Loss Contingency Disclosures
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Litigation<div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">We are regularly involved as plaintiffs or defendants in claims and litigation relating to a variety of matters such as contractual disputes, personal injury claims, employee grievances and intellectual property litigation. In addition, our acquisitions, divestments and financial transactions sometimes result in, or are followed by, claims or litigation. Some of these claims may possibly be recovered from insurance reimbursements. Although the ultimate disposition of asserted claims cannot be predicted with certainty, it is our belief that the outcome of any such claims, either individually or on a combined basis, will not have a material adverse effect on our consolidated financial position. However, such outcomes may be material to our condensed consolidated statement of operations for a particular period. The Company records an accrual for any claim that arises whenever it considers that it is probable that it is exposed to a loss contingency and the amount of the loss contingency can be reasonably estimated. Legal fees are expensed when incurred.</span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Based on the most current information available to it and based on its best estimate, the Company also reevaluates at least on a quarterly basis the claims that have arisen to determine whether any new accruals need to be made or whether any accruals made need to be adjusted. Based on the procedures described above, the Company has an aggregate amount of $</span><span style="font-family:inherit;font-size:9pt;"><span>38</span></span><span style="font-family:inherit;font-size:9pt;"> million accrued for potential and current legal proceedings pending as of </span><span style="font-family:inherit;font-size:9pt;">March 29, 2020</span><span style="font-family:inherit;font-size:9pt;">, compared to $</span><span style="font-family:inherit;font-size:9pt;"><span>44</span></span><span style="font-family:inherit;font-size:9pt;"> million accrued at </span><span style="font-family:inherit;font-size:9pt;">December 31, 2019</span><span style="font-family:inherit;font-size:9pt;">. The accruals are included in “Other current liabilities” and “Other non-current liabilities”. As of </span><span style="font-family:inherit;font-size:9pt;">March 29, 2020</span><span style="font-family:inherit;font-size:9pt;">, the Company’s balance related to insurance reimbursements was $</span><span style="font-family:inherit;font-size:9pt;"><span>23</span></span><span style="font-family:inherit;font-size:9pt;"> million (</span><span style="font-family:inherit;font-size:9pt;">December 31, 2019</span><span style="font-family:inherit;font-size:9pt;">: $</span><span style="font-family:inherit;font-size:9pt;"><span>25</span></span><span style="font-family:inherit;font-size:9pt;"> million) and is included in “Other current assets” and “Other non-current assets”.</span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">The Company also estimates the aggregate range of reasonably possible losses in excess of the amount accrued based on currently available information for those cases for which such estimate can be made. The estimated aggregate range requires significant judgment, given the varying stages of the proceedings (including the fact that many of them are currently in preliminary stages), the existence of multiple defendants (including the Company) in such claims whose share of liability has yet to be determined, the numerous yet-unresolved issues in many of the claims, and the attendant uncertainty of the various potential outcomes of such claims. Accordingly, the Company’s estimate will change from time to time, and actual losses may be more than the current estimate. As at </span><span style="font-family:inherit;font-size:9pt;">March 29, 2020</span><span style="font-family:inherit;font-size:9pt;">, the Company believes that for all litigation pending its potential aggregate exposure to loss in excess of the amount accrued (without reduction for any amounts that may possibly be recovered under insurance programs) could range between $</span><span style="font-family:inherit;font-size:9pt;"><span>0</span></span><span style="font-family:inherit;font-size:9pt;"> and $</span><span style="font-family:inherit;font-size:9pt;"><span>42</span></span><span style="font-family:inherit;font-size:9pt;"> million. Based upon our past experience with these matters, the Company would expect to receive insurance reimbursement on certain of these claims that would offset the potential maximum exposure of up to $</span><span style="font-family:inherit;font-size:9pt;"><span>45</span></span><span style="font-family:inherit;font-size:9pt;"> million.</span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">In addition, the Company is currently assisting Motorola in the defense of personal injury lawsuits due to indemnity obligations included in the agreement that separated Freescale from Motorola in 2004. The multi-plaintiff Motorola lawsuits are pending in Cook County, Illinois. These claims allege a link between working in semiconductor manufacturing clean room facilities and birth defects in </span><span style="font-family:inherit;font-size:9pt;"><span>18</span></span><span style="font-family:inherit;font-size:9pt;"> individuals. The Motorola suits allege exposures between 1981 and 2005. Each claim seeks an unspecified amount of damages for the alleged injuries; however, legal counsel representing the plaintiffs has indicated they will seek substantial compensatory and punitive damages from Motorola for the entire inventory of claims which, if proven and recovered, the Company considers to be material. In the Motorola suits, a portion of any indemnity due to Motorola will be reimbursed to NXP if Motorola receives an indemnification payment from its insurance coverage. Motorola has potential insurance coverage for many of the years indicated above, but with differing types and levels of coverage, self-insurance retention amounts and deductibles. We are in discussions with Motorola and their insurers regarding the availability of applicable insurance coverage for each of the individual cases. Motorola and NXP have denied liability for these alleged injuries based on numerous defenses.</span></div>
CY2020Q1 us-gaap Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
38000000 USD
CY2019Q4 us-gaap Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
44000000 USD
CY2020Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
23000000 USD
CY2019Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
25000000 USD
CY2020Q1 nxpi Insurance Reimbursement Of Claims Potential Maximum Exposure
InsuranceReimbursementOfClaimsPotentialMaximumExposure
45000000 USD
CY2020Q1 nxpi Loss Contingency Number Of Birth Defect Individuals
LossContingencyNumberOfBirthDefectIndividuals
18 individual

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