| NXP Semiconductors | ||||||||||||
| Table 2: Condensed consolidated balance sheet (unaudited) | ||||||||||||
| ($ in millions) | As of | |||||||||||
|
Dec. 31,
2015 |
Oct. 4,
2015 |
Dec. 31,
2014 | ||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | $ | 1,614 | $ | 2,492 | $ | 1,185 | ||||||
| Accounts receivable, net | 1,047 | 611 | 546 | |||||||||
| Other receivables | 83 | 46 | 47 | |||||||||
| Assets held for sale | 15 | 356 | - | |||||||||
| Inventories, net | 1,879 | 751 | 755 | |||||||||
| Other current assets | 174 | 143 | 107 | |||||||||
| Total current assets | 4,812 | 4,399 | 2,640 | |||||||||
| Non-current assets: | ||||||||||||
| Other non-current assets | 602 | 451 | 436 | |||||||||
| Property, plant and equipment | 2,922 | 1,097 | 1,123 | |||||||||
| Identified intangible assets | 8,790 | 465 | 573 | |||||||||
| Goodwill | 9,228 | 1,838 | 2,121 | |||||||||
| Total non-current assets | 21,542 | 3,851 | 4,253 | |||||||||
| Total assets | 26,354 | 8,250 | 6,893 | |||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | 1,014 | 736 | 729 | |||||||||
| Liabilities held for sale | - | 8 | - | |||||||||
| Restructuring liabilities-current | 197 | 21 | 37 | |||||||||
| Accrued liabilities | 781 | 480 | 534 | |||||||||
| Short-term debt | 556 | 532 | 20 | |||||||||
| Total current liabilities | 2,548 | 1,777 | 1,320 | |||||||||
| Non-current liabilities: | ||||||||||||
| Long-term debt | 8,656 | 4,518 | 3,979 | |||||||||
| Restructuring liabilities | 43 | 3 | 3 | |||||||||
| Deferred tax liabilities | 2,293 | 72 | 76 | |||||||||
| Other non-current liabilities | 1,011 | 723 | 714 | |||||||||
| Total non-current liabilities | 12,003 | 5,316 | 4,772 | |||||||||
| Non-controlling interests | 288 | 268 | 263 | |||||||||
| Stockholders’ equity | 11,515 | 889 | 538 | |||||||||
| Total equity | 11,803 | 1,157 | 801 | |||||||||
| Total liabilities and equity | 26,354 | 8,250 | 6,893 | |||||||||
NXP Semiconductors Reports Fourth Quarter and Full-Year 2015 Results
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