| Freescale Semiconductor, Ltd. | |||||||||||||||
| Condensed Consolidated Balance Sheets | |||||||||||||||
| (Unaudited) | |||||||||||||||
| (in millions) |
Oct 2,
|
Jul 3,
|
Oct 3,
|
||||||||||||
| ASSETS | |||||||||||||||
| Cash and cash equivalents | $ | 552 | $ | 588 | $ | 737 | |||||||||
| Accounts receivable, net | 587 | 560 | 605 | ||||||||||||
| Inventory, net | 766 | 740 | 715 | ||||||||||||
| Other current assets | 154 | 174 | 157 | ||||||||||||
| Total current assets | 2,059 | 2,062 | 2,214 | ||||||||||||
| Property, plant and equipment, net | 757 | 761 | 726 | ||||||||||||
| Intangible assets, net | 52 | 55 | 54 | ||||||||||||
| Other assets, net | 291 | 287 | 312 | ||||||||||||
| Total assets | $ | 3,159 | $ | 3,165 | $ | 3,306 | |||||||||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | |||||||||||||||
| Current portion of long-term debt and capital lease obligations | $ | 35 | $ | 35 | $ | 35 | |||||||||
| Accounts payable | 414 | 441 | 454 | ||||||||||||
| Accrued liabilities and other | 346 | 329 | 392 | ||||||||||||
| Total current liabilities | 795 | 805 | 881 | ||||||||||||
| Long-term debt | 5,060 | 5,169 | 5,643 | ||||||||||||
| Other liabilities | 383 | 364 | 375 | ||||||||||||
| Shareholders' deficit | (3,079 | ) | (3,173 | ) | (3,593 | ) | |||||||||
| Total liabilities and shareholders' deficit | $ | 3,159 | $ | 3,165 | $ | 3,306 | |||||||||
Freescale Semiconductor Announces Third Quarter 2015 Results
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