| NXP Semiconductors | |||||||||||||||
| Table 2: Condensed consolidated balance sheet (unaudited) | |||||||||||||||
| ($ in millions) | As of | ||||||||||||||
| July 3, 2016 | April 3, 2016 | July 5, 2015 | |||||||||||||
| Current assets: | |||||||||||||||
| Cash and cash equivalents | $ | 1,335 | $ | 1,488 | $ | 2,435 | |||||||||
| Accounts receivable, net | 1,085 | 1,054 | 533 | ||||||||||||
| Assets held for sale (1) | 1,101 | 8 | 361 | ||||||||||||
| Inventories, net | 1,167 | 1,452 | 756 | ||||||||||||
| Other current assets | 251 | 243 | 172 | ||||||||||||
| Total current assets | 4,939 | 4,245 | 4,257 | ||||||||||||
| Non-current assets: | |||||||||||||||
| Other non-current assets | 519 | 595 | 537 | ||||||||||||
| Property, plant and equipment, net | 2,403 | 2,848 | 1,078 | ||||||||||||
| Identified intangible assets, net | 7,847 | 8,446 | 496 | ||||||||||||
| Goodwill | 8,873 | 9,239 | 1,825 | ||||||||||||
| Total non-current assets | 19,642 | 21,128 | 3,936 | ||||||||||||
| Total assets | 24,581 | 25,373 | 8,193 | ||||||||||||
| Current liabilities: | |||||||||||||||
| Accounts payable | 873 | 948 | 739 | ||||||||||||
| Liabilities held for sale (2) | 155 | - | 6 | ||||||||||||
| Restructuring liabilities-current | 193 | 193 | 26 | ||||||||||||
| Accrued liabilities | 749 | 821 | 516 | ||||||||||||
| Short-term debt | 622 | 736 | 33 | ||||||||||||
| Total current liabilities | 2,592 | 2,698 | 1,320 | ||||||||||||
| Non-current liabilities: | |||||||||||||||
| Long-term debt | 8,272 | 8,270 | 5,014 | ||||||||||||
| Restructuring liabilities | 30 | 31 | 3 | ||||||||||||
| Deferred tax liabilities | 1,867 | 2,044 | 73 | ||||||||||||
| Other non-current liabilities | 751 | 839 | 882 | ||||||||||||
| Total non-current liabilities | 10,920 | 11,184 | 5,972 | ||||||||||||
| Non-controlling interests | 188 | 299 | 250 | ||||||||||||
| Stockholders’ equity | 10,881 | 11,192 | 651 | ||||||||||||
| Total equity | 11,069 | 11,491 | 901 | ||||||||||||
| Total liabilities and equity | 24,581 | 25,373 | 8,193 | ||||||||||||
| Notes: | |||||||||||||||
| (1) Assets held for sale is comprised of - Accounts receivable, net $3, Inventories, net $236, Property, plant and equipment, net $339, Identified intangible assets, net $143, Goodwill $342 and Other assets $38. | |||||||||||||||
| (2) Liabilities held for sale is comprised of - Account payable $79 and accrued and other liabilities $76 | |||||||||||||||
NXP Semiconductors Reports Second Quarter 2016 Results
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