Renesas Electronics Corporation
RNECF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,249 | $434,681 | $336,068 | $221,924 |
| Short-Term Investments | $9,236 | $4,660 | $6,688 | $737 |
| Receivables | $167,113 | $168,991 | $158,085 | $136,741 |
| Inventory | $176,544 | $163,054 | $187,958 | $137,925 |
| Other Curr. Assets | $35,184 | $29,287 | $26,320 | $20,484 |
| Total Curr. Assets | $617,326 | $800,673 | $715,119 | $517,811 |
| Property Plant & Equip (Net) | $341,447 | $266,139 | $208,042 | $195,729 |
| Goodwill | $2,256,169 | $1,362,131 | $1,265,457 | $1,234,600 |
| Intangibles | $724,768 | $421,847 | $487,438 | $371,969 |
| Long-Term Investments | $441,794 | $255,230 | $77,461 | $33,896 |
| Tax Assets | $47,107 | $0 | $37,876 | $42,414 |
| Other NC Assets | $61,825 | $60,983 | $20,879 | $9,828 |
| Total NC Assets | $3,873,110 | $2,366,330 | $2,097,153 | $1,888,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,490,436 | $3,167,003 | $2,812,272 | $2,426,301 |
| Liabilities | – | – | – | – |
| Payables | $231,029 | $243,192 | $222,941 | $204,330 |
| Short-Term Debt | $150,626 | $430,653 | $124,874 | $126,635 |
| Tax Payable | $5,930 | $41,414 | $79,025 | $22,050 |
| Deferred Revenue | $0 | $0 | $0 | $44,740 |
| Other Curr. Liab. | $103,853 | $113,466 | $98,633 | $49,655 |
| Total Curr. Liab. | $491,438 | $828,725 | $525,473 | $447,410 |
| LT Debt | $1,272,151 | $237,007 | $645,138 | $704,685 |
| Deferred Rev, NC | $0 | $0 | $0 | $62,149 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $65,788 |
| Other NC Liab. | $184,549 | $95,683 | $104,183 | $0 |
| Total NC Liab. | $1,456,700 | $332,690 | $749,321 | $827,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,105 | $16,712 | $14,269 | $17,232 |
| Total Liabilities | $1,948,138 | $1,161,415 | $1,274,794 | $1,272,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,209 | $153,209 | $153,209 | $147,133 |
| Retained Earnings | $1,308,948 | $1,157,236 | $828,599 | $570,292 |
| AOCI | $877,968 | $549,401 | $395,669 | $95,015 |
| Other Equity | $197,257 | $141,707 | $156,275 | $337,978 |
| Total Equity | $2,537,382 | $2,001,553 | $1,533,750 | $1,150,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,916 | $4,035 | $3,728 | $3,317 |
| Total Liab. & Tot. Equity | $4,490,436 | $3,167,003 | $2,812,272 | $2,426,301 |
| Net Debt | $1,193,528 | $232,979 | $433,944 | $609,396 |