Renesas Electronics Corporation
RNECY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,249,000 | $434,681,000 | $336,068,000 | $221,924,000 |
| Short-Term Investments | $9,236,000 | $4,660,000 | $6,688,000 | $737,000 |
| Receivables | $167,113,000 | $168,991,000 | $158,085,000 | $136,741,000 |
| Inventory | $176,544,000 | $163,054,000 | $187,958,000 | $137,925,000 |
| Other Curr. Assets | $35,184,000 | $29,287,000 | $26,320,000 | $20,484,000 |
| Total Curr. Assets | $617,326,000 | $800,673,000 | $715,119,000 | $517,811,000 |
| Property Plant & Equip (Net) | $341,447,000 | $266,139,000 | $208,042,000 | $195,729,000 |
| Goodwill | $2,256,169,000 | $1,362,131,000 | $1,265,457,000 | $1,234,600,000 |
| Intangibles | $724,768,000 | $421,847,000 | $487,438,000 | $371,969,000 |
| Long-Term Investments | $441,794,000 | $255,230,000 | $77,461,000 | $33,896,000 |
| Tax Assets | $47,107,000 | $0 | $37,876,000 | $42,414,000 |
| Other NC Assets | $61,825,000 | $60,983,000 | $20,879,000 | $9,828,000 |
| Total NC Assets | $3,873,110,000 | $2,366,330,000 | $2,097,153,000 | $1,888,436,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,490,436,000 | $3,167,003,000 | $2,812,272,000 | $2,406,247,000 |
| Liabilities | – | – | – | – |
| Payables | $231,029,000 | $243,192,000 | $222,941,000 | $204,330,000 |
| Short-Term Debt | $144,137,000 | $425,312,000 | $120,005,000 | $121,105,000 |
| Tax Payable | $5,930,000 | $41,414,000 | $79,025,000 | $22,050,000 |
| Deferred Revenue | $0 | $0 | $0 | $44,740,000 |
| Other Curr. Liab. | $110,342,000 | $118,807,000 | $103,502,000 | $55,185,000 |
| Total Curr. Liab. | $491,438,000 | $828,725,000 | $525,473,000 | $447,410,000 |
| LT Debt | $1,256,535,000 | $225,636,000 | $635,738,000 | $692,983,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $62,149,000 |
| Deferred Tax Liab, NC | $117,151,000 | $0 | $63,523,000 | $0 |
| Other NC Liab. | $83,014,000 | $95,683,000 | $50,060,000 | $68,244,000 |
| Total NC Liab. | $1,456,700,000 | $332,690,000 | $749,321,000 | $827,015,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,105,000 | $11,035,000 | $9,507,000 | $11,578,000 |
| Total Liabilities | $1,948,138,000 | $1,161,415,000 | $1,274,794,000 | $1,272,903,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,209,000 | $153,209,000 | $153,209,000 | $147,133,000 |
| Retained Earnings | $1,308,948,000 | $1,157,236,000 | $828,599,000 | $570,292,000 |
| AOCI | $877,968,000 | $549,401,000 | $395,669,000 | $95,015,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,537,382,000 | $2,001,553,000 | $1,533,750,000 | $1,150,081,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,916,000 | $4,035,000 | $3,728,000 | $3,317,000 |
| Total Liab. & Tot. Equity | $4,490,436,000 | $3,167,003,000 | $2,812,272,000 | $2,406,247,000 |
| Net Debt | $1,171,423,000 | $216,267,000 | $419,675,000 | $592,164,000 |