Freescale Semiconductor Announces Fourth Quarter and Full-Year 2013 Results

(1) Microcontrollers includes sales for industrial, multi-market, smart energy, healthcare, connectivity and multimedia applications.

(2) Digital Networking includes sales of communication and digital signal processors serving the networking and communications markets.

(3) Automotive MCU includes microcontroller sales serving the automotive market.

(4) Analog & Sensors includes sales of automotive analog, mixed-signal analog and sensor products.

(5) RF includes sales of power amplifiers.

(6) Other includes licensing and sales of intellectual property, sales of products serving the wireless handset market, sales of wafers to other semiconductor companies and other miscellaneous items.

     
Freescale Semiconductor, Ltd.
Condensed Consolidated Balance Sheets
(Unaudited)
 
     
(in millions) Dec 31,

2013

Sep 27,

2013

Dec 31,

2012

ASSETS
Cash and cash equivalents $ 747 $ 700 $ 711
Restricted cash for bond redemptions - 782 -
Accounts receivable, net 388 426 384
Inventory, net 733 728 797
Other current assets   127     141     166  
Total current assets 1,995 2,777 2,058
 
Property, plant and equipment, net 681 685 715
Intangible assets, net 52 56 64
Other assets, net   319     301     334  
Total assets $ 3,047   $ 3,819   $ 3,171  
 
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current portion of long-term debt and capital lease obligations $ 93 $ 753 $ 6
Accounts payable 398 386 323
Accrued liabilities and other   371     399     543  
Total current liabilities 862 1,538 872
 
Long-term debt 6,386 6,375 6,375
Other liabilities 393 432 455
 
Shareholders' deficit   (4,594 )   (4,526 )   (4,531 )
Total liabilities and shareholders' deficit $ 3,047   $ 3,819   $ 3,171  

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