NXP Semiconductors Reports Fourth Quarter and Full-year 2018 Results
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NXP Semiconductors | | | | | | |
Table 2: Condensed consolidated balance sheet (unaudited) | | | | | | | ($ in millions) |
As of | | |
Dec. 31, 2018 | |
Sept. 30, 2018 | |
Dec. 31, 2017 | |
Current assets: | | | | | | | Cash and cash equivalents | $ | 2,789 | | $ | 1,944 | | $ | 3,547 | | Accounts receivable, net | | 792 | | | 845 | | | 879 | | Inventories, net | | 1,279 | | | 1,284 | | | 1,236 | | Other current assets | | 365 | | | 330 | | | 382 | |
Total current assets | |
5,225 | | |
4,403 | | |
6,044 | | | | | | | | |
Non-current assets: | | | | | | | Other non-current assets | | 545 | | | 632 | | | 981 | | Property, plant and equipment, net | | 2,436 | | | 2,394 | | | 2,295 | | Identified intangible assets, net | | 4,467 | | | 4,762 | | | 5,863 | | Goodwill | | 8,857 | | | 8,865 | | | 8,866 | |
Total non-current assets | |
16,305 | | |
16,653 | | |
18,005 | | | | | | | | |
Total assets | |
21,530 | | |
21,056 | | |
24,049 | | | | | | | | |
Current liabilities: | | | | | | | Accounts payable | | 999 | | | 949 | | | 1,146 | | Restructuring liabilities-current | | 60 | | | 62 | | | 74 | | Accrued liabilities | | 1,219 | | | 1,583 | | | 747 | | Short-term debt | | 1,107 | | | 1,002 | | | 751 | |
Total current liabilities | |
3,385 | | |
3,596 | | |
2,718 | |
Non-current liabilities: | | | | | | | Long-term debt | | 6,247 | | | 5,354 | | | 5,814 | | Restructuring liabilities | | 5 | | | 9 | | | 15 | | Deferred tax liabilities | | 450 | | | 502 | | | 701 | | Other non-current liabilities | | 753 | | | 790 | | | 1,085 | |
Total non-current liabilities | |
7,455 | | |
6,655 | | |
7,615 | | Non-controlling interests | | 185 | | | 172 | | | 189 | | Stockholders’ equity | | 10,505 | | | 10,633 | | | 13,527 | |
Total equity | |
10,690 | | |
10,805 | | |
13,716 | |
Total liabilities and equity | |
21,530 | | |
21,056 | | |
24,049 |
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