Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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NXP Semiconductors N.V., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
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).
- Accounts Payable
- The percentage of accounts payable relative to total liabilities and equity demonstrated an overall increasing trend from 4.59% in March 2020 to 6.49% in July 2022. This gradual rise suggests a growing reliance on trade credit or supplier financing over the observed periods.
- Restructuring Liabilities (Current and Non-Current)
- Current restructuring liabilities fluctuated slightly but generally declined from 0.13% in March 2020 to 0.05% in July 2022. Non-current restructuring liabilities remained low and stable, around 0.05% to 0.07%, indicating minimal ongoing costs related to restructuring activities.
- Other Current Liabilities
- The ratio of other current liabilities saw an increase, peaking at 6.85% in April 2022 before a slight decrease to 6.51% by July 2022. This suggests some variability in other short-term obligations or accrued expenses.
- Short-term Debt
- Short-term debt data is incomplete but peaked at 8.28% in September 2020 before disappearing from the data. This indicates there was a temporary increase in short-term borrowings that were possibly refinanced or paid off afterward.
- Current Liabilities
- Current liabilities as a percentage of total liabilities and equity fluctuated substantially, with a low of 9.38% in March 2020 rising to a peak of 17.18% in October 2021 before settling near 13% by mid-2022. This reflects variability in short-term financial obligations and working capital management.
- Long-term Debt
- Long-term debt showed a clear upward trend, rising from 37.75% in March 2020 to a high of around 50.67% in December 2021, remaining consistently near 49-50% afterward. This indicates increased leverage through long-term financing over the period.
- Deferred Tax Liabilities
- Deferred tax liabilities decreased steadily from 1.02% in March 2020 to 0.18% in July 2022, suggesting changes in tax timing differences or possible settlements of deferred tax obligations.
- Other Non-Current Liabilities
- Other non-current liabilities demonstrated a slow but steady increase from 4.39% in March 2020 to 5.14% in July 2022, indicating slightly growing obligations outside of debt and restructuring-related liabilities.
- Non-Current Liabilities
- Non-current liabilities increased notably from 43.17% in March 2020 to a peak of 55.8% in December 2021, then stabilized near 54-55%. This increase aligns with the rise in long-term debt and other non-current obligations, reflecting a trend toward greater financing through long-term liabilities.
- Total Liabilities
- Total liabilities grew from 52.55% in March 2020 to above 67% from October 2021 through July 2022. This significant increase in liabilities as a proportion of total capital structure reflects heightened leverage and financial obligations.
- Common Stock
- The proportion of common stock remained relatively stable but showed a slight decline from 0.33% in March 2020 to 0.25% in July 2022, indicating no major equity issuance or buyback affecting common stock par value.
- Capital in Excess of Par Value
- This component decreased steadily from 78.09% in March 2020 to 61.69% in July 2022, indicative of reductions in additional paid-in capital, potentially due to buybacks or adjustments in equity financing.
- Treasury Shares
- Treasury shares as a negative percentage fluctuated significantly, with a notable dip from -17.14% in March 2020 to around -20.13% in October 2021 before partially recovering to approximately -10.75% by July 2022. This pattern suggests active share repurchases impacting equity structure.
- Accumulated Other Comprehensive Income (Loss)
- This item showed variability but generally remained close to zero, shifting from minor positive values early on to a small negative value (-0.23%) by July 2022, reflecting fluctuating unrealized gains or losses in comprehensive income components.
- Accumulated Deficit
- The accumulated deficit increased (became more negative) markedly between September 2020 and December 2021, reaching -25.74% before improving slightly to -20.06% by July 2022. This indicates periods of net losses or distributions exceeding retained earnings.
- Stockholders' Equity
- Stockholders’ equity as a percentage declined consistently from 46.31% in March 2020 to around 30% by early 2022, with a minor increase to 30.89% in July 2022. The decline reflects increased liabilities and the effect of accumulated deficits and treasury shares on equity.
- Non-Controlling Interests
- Non-controlling interests remained relatively stable, around 1% to 1.18%, indicating minor ownership interests outside the controlling shareholders over the period.
- Total Equity
- Total equity decreased from 47.45% in March 2020 to a low of 32.45% in December 2021 before slightly recovering to 32.06% in July 2022. The reduction corresponds with increased liabilities and declining capital components.
- Total Liabilities and Equity
- The breakdown confirms the total sum remained constant at 100%, with shifting proportions between liabilities and equity, showing a clear movement toward higher leverage and reduced equity stake over the observed periods.