$NXPI
NXP Semiconductors NV

2023 Q4 Form 10-Q Financial Statement

#000141344723000107 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $3.434B
YoY Change -0.32%
Cost Of Revenue $1.469B
YoY Change -0.61%
Gross Profit $1.965B
YoY Change -0.1%
Gross Profit Margin 57.22%
Selling, General & Admin $294.0M
YoY Change 1.73%
% of Gross Profit 14.96%
Research & Development $601.0M
YoY Change 9.67%
% of Gross Profit 30.59%
Depreciation & Amortization $273.0M
YoY Change -14.95%
% of Gross Profit 13.89%
Operating Expenses $966.0M
YoY Change -0.21%
Operating Profit $992.0M
YoY Change -0.9%
Interest Expense $109.0M
YoY Change 0.0%
% of Operating Profit 10.99%
Other Income/Expense, Net -$75.00M
YoY Change -23.47%
Pretax Income $917.0M
YoY Change 1.55%
Income Tax $123.0M
% Of Pretax Income 13.41%
Net Earnings $787.0M
YoY Change 6.64%
Net Earnings / Revenue 22.92%
Basic Earnings Per Share $3.06
Diluted Earnings Per Share $3.01
COMMON SHARES
Basic Shares Outstanding 257.5M shares
Diluted Shares Outstanding 261.1M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.054B
YoY Change 7.65%
Cash & Equivalents $4.042B
Short-Term Investments $12.00M
Other Short-Term Assets $495.0M
YoY Change 41.03%
Inventory $2.140B
Prepaid Expenses
Receivables $939.0M
Other Receivables $0.00
Total Short-Term Assets $7.616B
YoY Change 13.62%
LONG-TERM ASSETS
Property, Plant & Equipment $3.197B
YoY Change 7.61%
Goodwill $9.937B
YoY Change 0.28%
Intangibles
YoY Change
Long-Term Investments $102.0M
YoY Change 25.93%
Other Assets $2.236B
YoY Change 15.26%
Total Long-Term Assets $16.38B
YoY Change 0.88%
TOTAL ASSETS
Total Short-Term Assets $7.616B
Total Long-Term Assets $16.38B
Total Assets $24.00B
YoY Change 4.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $959.0M
YoY Change -37.48%
Accrued Expenses $477.0M
YoY Change -6.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $999.0M
YoY Change
Total Short-Term Liabilities $3.964B
YoY Change 23.14%
LONG-TERM LIABILITIES
Long-Term Debt $10.17B
YoY Change -8.86%
Other Long-Term Liabilities $1.014B
YoY Change -9.71%
Total Long-Term Liabilities $11.23B
YoY Change -8.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.964B
Total Long-Term Liabilities $11.23B
Total Liabilities $15.20B
YoY Change -2.3%
SHAREHOLDERS EQUITY
Retained Earnings -$2.725B
YoY Change -32.53%
Common Stock $14.45B
YoY Change 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.488B
YoY Change
Total Liabilities & Shareholders Equity $24.00B
YoY Change 4.6%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $787.0M
YoY Change 6.64%
Depreciation, Depletion And Amortization $273.0M
YoY Change -14.95%
Cash From Operating Activities $988.0M
YoY Change -13.64%
INVESTING ACTIVITIES
Capital Expenditures $242.0M
YoY Change -172.89%
Acquisitions
YoY Change
Other Investing Activities -$31.00M
YoY Change 10.71%
Cash From Investing Activities -$273.0M
YoY Change -24.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -533.0M
YoY Change -4.65%
NET CHANGE
Cash From Operating Activities 988.0M
Cash From Investing Activities -273.0M
Cash From Financing Activities -533.0M
Net Change In Cash 182.0M
YoY Change -19.11%
FREE CASH FLOW
Cash From Operating Activities $988.0M
Capital Expenditures $242.0M
Free Cash Flow $746.0M
YoY Change -49.46%

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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2023Q4 us-gaap Income Tax Expense Benefit
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CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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nxpi Estimated Effective Income Tax Rate
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2023Q2 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2023Q4 us-gaap Debt Instrument Face Amount
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2023Q4 us-gaap Debt And Capital Lease Obligations
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q2 us-gaap Loss Contingency Patents Allegedly Infringed Number
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26 business
us-gaap Loss Contingency Patents Allegedly Infringed Number
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2 business
CY2021Q2 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
9 business
us-gaap Gain Contingency Patents Allegedly Infringed Upon Number
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9 business

Files In Submission

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nxpi-20231001_lab.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
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nxpi-20231001.htm Edgar Link pending
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nxpi-20231001_htm.xml Edgar Link completed
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nxpi-20231001_def.xml Edgar Link unprocessable
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nxpi-20231001_pre.xml Edgar Link unprocessable