Common-Size Balance Sheet: Assets
Quarterly Data
Paying user area
Try for free
NXP Semiconductors N.V. pages available for free this week:
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to NXP Semiconductors N.V. for $22.49.
This is a one-time payment. There is no automatic renewal.
We accept:
Based on: 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets demonstrates notable fluctuations over the observed periods. Initially, a rise is observed from 5.53% to a peak of 16.88%, followed by a decline to single-digit levels around April 2021. Subsequently, the ratio recovers, reaching 15.73% in the latest quarter, indicating periods of both liquidity buildup and utilization.
- Accounts Receivables, Net
- This component exhibits a generally increasing trend, starting from 3.16% and reaching approximately 4.4% to 4.9% in later periods. The gradual increase suggests a rising level of sales on credit or collection periods, which might warrant further analysis of credit policies and cash flow timing.
- Inventories, Net
- The inventory proportion shows relatively minor fluctuations but an overall gradual increase from 6.29% to 6.49%. This steady rise may indicate incremental production or stockpiling, which could influence working capital requirements.
- Other Current Assets
- Other current assets remain relatively stable, oscillating modestly around 1.1% to 1.7% of total assets. No significant trend is observed, indicating consistency in these other asset components.
- Current Assets
- The total current assets as a percentage of total assets demonstrate a pattern of increase and decrease. Initial growth to 26.53% is followed by a decline and then a renewed increase to 28.04% by the last period. This suggests variability in liquid and near-liquid resources, reflecting dynamic operational or investment activities.
- Other Non-Current Assets
- Other non-current assets show a steady upward trend from 3.65% to 8.20%. This consistent growth points to increased investments or capitalized costs outside core property and intangible assets, potentially signaling strategic asset growth.
- Property, Plant, and Equipment, Net
- The share of property, plant, and equipment remains relatively stable, with slight fluctuations around the 11% to 13% marks. Minor increases towards the later periods indicate ongoing capital investment in physical assets.
- Identified Intangible Assets, Net
- A clear decreasing trend is observed in identified intangible assets, declining steadily from 16.49% to 6.77%. This may reflect amortization, impairment, or divestments in intangible properties over time, reducing their relative asset weight.
- Goodwill
- Goodwill constitutes the largest asset class but reveals a decreasing trend from 50.92% down to 44.06%. This decrease suggests possible impairment, divestitures, or a relative increase in other asset categories reducing goodwill's proportion.
- Non-Current Assets
- Non-current assets show a decline from 83.35% to 71.96%, signaling a subtle shift in asset structure with a relative reduction in long-term holdings, though they still comprise the majority of the total asset base.
- Total Assets
- The total assets percentage consistently equals 100%, serving as a normalized baseline for the relative analysis across asset categories.