NXP Semiconductors Reports Second Quarter 2018 Results
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NXP Semiconductors | | | | | | |
Table 2: Condensed consolidated balance sheet (unaudited) | | | | | | |
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| | | | | | | | | ($ in millions) |
As of | | |
July 1, 2018 | |
April 1, 2018 | |
July 2, 2017 | | | | | | | | |
Current assets: | | | | | | | Cash and cash equivalents | $ | 2,981 | | $ | 3,983 | | $ | 2,642 | | Accounts receivable, net | | 790 | | | 791 | | | 915 | | Inventories, net | | 1,326 | | | 1,251 | | | 1,178 | | Other current assets | | 414 | | | 536 | | | 336 | |
Total current assets | |
5,511 | | |
6,561 | | |
5,071 | | | | | | | | |
Non-current assets: | | | | | | | Other non-current assets | | 793 | | | 888 | | | 785 | | Property, plant and equipment, net | | 2,352 | | | 2,307 | | | 2,306 | | Identified intangible assets, net | | 5,127 | | | 5,494 | | | 6,590 | | Goodwill | | 8,861 | | | 8,877 | | | 8,876 | |
Total non-current assets | |
17,133 | | |
17,566 | | |
18,557 | | | | | | | | |
Total assets | |
22,644 | | |
24,127 | | |
23,628 | | | | | | | | |
Current liabilities: | | | | | | | Accounts payable | | 1,072 | | | 984 | | | 1,068 | | Restructuring liabilities-current | | 64 | | | 67 | | | 87 | | Accrued liabilities | | 712 | | | 865 | | | 801 | | Short-term debt | | 2 | | | 1,249 | | | 758 | |
Total current liabilities | |
1,850 | | |
3,165 | | |
2,714 | | | | | | | | |
Non-current liabilities: | | | | | | | Long-term debt | | 5,341 | | | 5,329 | | | 5,790 | | Restructuring liabilities | | 9 | | | 15 | | | 18 | | Deferred tax liabilities | | 579 | | | 650 | | | 1,379 | | Other non-current liabilities | | 976 | | | 1,078 | | | 895 | |
Total non-current liabilities | |
6,905 | | |
7,072 | | |
8,082 | | | | | | | | | Non-controlling interests | | 159 | | | 201 | | | 248 | | Stockholders’ equity | | 13,730 | | | 13,689 | | | 12,584 | |
Total equity | |
13,889 | | |
13,890 | | |
12,832 | |
Total liabilities and equity | |
22,644 | | |
24,127 | | |
23,628 | |
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