NXP Semiconductors Reports Third Quarter 2015 Results


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


($ in millions)	As of
	October 4, 2015		July 5, 2015		Sept. 28, 2014

Current assets:
Cash and cash equivalents	$	2,492	$	2,435	$	594
Accounts receivable – net		611		533		692
Other receivables		46		41		36
Assets held for sale		356		361		6
Inventories		751		756		748
Other current assets		143		131		107
Total current assets		4,399		4,257		2,183

Non-current assets:
Investments in equity-accounted investees		78		75		59
Other non-current assets		373		462		141
Property, plant and equipment		1,097		1,078		1,087
Identified intangible assets		465		496		586
Goodwill		1,838		1,825		2,210
Total non-current assets		3,851		3,936		4,083

Total assets		8,250		8,193		6,266

Current liabilities:
Accounts payable		736		739		670
Liabilities held for sale		8		6		-
Accrued liabilities		501		542		577
Short-term debt		532		33		18
Total current liabilities		1,777		1,320		1,265

Non-current liabilities:
Long-term debt		4,518		5,014		3,790
Other non-current liabilities		798		958		380
Total non-current liabilities		5,316		5,972		4,170

Non-controlling interests		268		250		245
Stockholders’ equity		889		651		586
Total equity		1,157		901		831

Total liabilities and equity		8,250		8,193		6,266

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