NXP Semiconductors Reports Third Quarter 2015 Results
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NXP Semiconductors |
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Table 2: Condensed consolidated balance sheet (unaudited) |
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| ($ in millions) |
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As of |
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October 4, 2015 |
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July 5,
2015 |
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Sept. 28,
2014 |
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Current assets: |
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| Cash and cash equivalents |
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$ |
2,492 |
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$ |
2,435 |
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$ |
594 |
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| Accounts receivable – net |
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611 |
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533 |
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692 |
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| Other receivables |
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46 |
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41 |
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36 |
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| Assets held for sale |
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356 |
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361 |
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6 |
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| Inventories |
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751 |
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756 |
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748 |
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| Other current assets |
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143 |
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131 |
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107 |
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Total current assets |
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4,399 |
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4,257 |
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2,183 |
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Non-current assets: |
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| Investments in equity-accounted investees |
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78 |
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75 |
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59 |
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| Other non-current assets |
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373 |
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462 |
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141 |
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| Property, plant and equipment |
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1,097 |
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1,078 |
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1,087 |
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| Identified intangible assets |
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465 |
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496 |
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586 |
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| Goodwill |
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1,838 |
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1,825 |
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2,210 |
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Total non-current assets |
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3,851 |
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3,936 |
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4,083 |
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Total assets |
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8,250 |
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8,193 |
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6,266 |
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Current liabilities: |
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| Accounts payable |
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736 |
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739 |
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670 |
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| Liabilities held for sale |
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8 |
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6 |
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- |
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| Accrued liabilities |
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501 |
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542 |
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577 |
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| Short-term debt |
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532 |
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33 |
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18 |
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Total current liabilities |
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1,777 |
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1,320 |
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1,265 |
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Non-current liabilities: |
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| Long-term debt |
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4,518 |
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5,014 |
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3,790 |
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| Other non-current liabilities |
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798 |
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958 |
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380 |
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Total non-current liabilities |
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5,316 |
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5,972 |
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4,170 |
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| Non-controlling interests |
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268 |
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250 |
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245 |
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| Stockholders’ equity |
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889 |
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651 |
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586 |
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Total equity |
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1,157 |
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901 |
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831 |
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Total liabilities and equity |
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8,250 |
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8,193 |
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6,266 |
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