NXP Semiconductors Reports Third Quarter 2017 Results
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NXP Semiconductors | | | | | | | | | |
Table 2: Condensed consolidated balance sheet (unaudited) | | | | | | | | | |
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| | | | | | | | | | | | | ($ in millions) | |
As of | | | | | |
Oct. 1, 2017 | |
July 2, 2017 | |
Oct. 2, 2016 | | | | | | | | | | | | | |
Current assets: | | | | | | | | | | Cash and cash equivalents | | $ | 3,065 | | $ | 2,642 | | $ | 1,569 | | | | Accounts receivable, net | | | 915 | | | 915 | | | 1,157 | | | | Assets held for sale | | | - | | | - | | | 1,092 | | | | Inventories, net | | | 1,205 | | | 1,178 | | | 1,141 | | | | Other current assets | | | 321 | | | 336 | | | 244 | | | |
Total current assets | | |
5,506 | | |
5,071 | | |
5,203 | | | | | | | | | | | | | |
Non-current assets: | | | | | | | | | | Other non-current assets | | | 862 | | | 785 | | | 657 | | | | Property, plant and equipment, net | | | 2,288 | | | 2,306 | | | 2,366 | | | | Identified intangible assets, net | | | 6,250 | | | 6,590 | | | 7,656 | | | | Goodwill | | | 8,887 | | | 8,876 | | | 8,910 | | | |
Total non-current assets | | |
18,287 | | |
18,557 | | |
19,589 | | | | | | | | | | | | | |
Total assets | | |
23,793 | | |
23,628 | | |
24,792 | | | | | | | | | | | | | |
Current liabilities: | | | | | | | | | | Accounts payable | | | 1,052 | | | 1,068 | | | 889 | | | | Liabilities held for sale | | | - | | | - | | | 182 | | | | Restructuring liabilities-current | | | 79 | | | 87 | | | 159 | | | | Accrued liabilities | | | 818 | | | 801 | | | 712 | | | | Short-term debt | | | 754 | | | 758 | | | 621 | | | |
Total current liabilities | | |
2,703 | | |
2,714 | | |
2,563 | | | | | | | | | | | | | |
Non-current liabilities: | | | | | | | | | | Long-term debt | | | 5,802 | | | 5,790 | | | 8,761 | | | | Restructuring liabilities | | | 20 | | | 18 | | | 28 | | | | Deferred tax liabilities | | | 1,325 | | | 1,379 | | | 1,810 | | | | Other non-current liabilities | | | 954 | | | 895 | | | 876 | | | |
Total non-current liabilities | | |
8,101 | | |
8,082 | | |
11,475 | | | | | | | | | | | | | | Non-controlling interests | | | 174 | | | 248 | | | 204 | | | | Stockholders’ equity | | | 12,815 | | | 12,584 | | | 10,550 | | | |
Total equity | | |
12,989 | | |
12,832 | | |
10,754 | | | | | | | | | | | | | |
Total liabilities and equity | | |
23,793 | | |
23,628 | | |
24,792 | | | |
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