NXP Semiconductors Reports Fourth Quarter and Full-Year 2022 Results; Announces Increase of Quarterly Dividend

NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)

 ($ in millions) As of
   December 31, 2022  October 2, 2022  December 31, 2021
ASSETS     
Current assets:     
 Cash and cash equivalents$3,845  $3,759  $2,830 
 Accounts receivable, net 960   1,012   923 
 Inventories, net 1,782   1,581   1,189 
 Other current assets 348   351   286 
Total current assets  6,935    6,703    5,228 
       
Non-current assets:     
 Other non-current assets 1,942       1,940       1,346  
  Property, plant and equipment, net   3,105       2,971       2,635  
  Identified intangible assets, net   1,311       1,417       1,694  
  Goodwill   9,943       9,909       9,961  
Total non-current assets   16,301       16,237       15,636  
             
Total assets   23,236       22,940       20,864  
             
LIABILITIES AND EQUITY          
Current liabilities:          
  Accounts payable   1,617       1,534       1,252  
  Restructuring liabilities-current   19       8       25  
  Other current liabilities   1,634       1,677       1,175  
Total current liabilities   3,270       3,219       2,452  
             
Non-current liabilities:          
  Long-term debt   11,165       11,162       10,572  
  Restructuring liabilities   1       12       12  
  Deferred tax liabilities   45       39       57  
  Other non-current liabilities   1,015       1,123       1,001  
Total non-current liabilities   12,226       12,336       11,642  
             
  Non-controlling interests   291       279       242  
  Stockholders’ equity   7,449       7,106       6,528  
Total equity   7,740       7,385       6,770  
           
Total liabilities and equity   23,236       22,940       20,864  
             

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