NXP Semiconductors Reports Fourth Quarter and Full-Year 2016 Results

 

  NXP Semiconductors 
  Table 2: Condensed consolidated balance sheet (unaudited)       
                
         
 ($ in millions)  As of 
    December 31,
2016
  October 2,
2016
  December 31,
2015
 
         
  Current assets:       
 Cash and cash equivalents $1,894 $1,569 $1,614 
 Accounts receivable, net  1,033  1,157  1,047 
 Assets held for sale  1,104(1) 1,092  15 
 Inventories, net  1,113  1,141  1,879 
 Other current assets  254  244  257 
  Total current assets     5,398      5,203      4,812  
         
  Non-current assets:       
 Other non-current assets  628  657  602 
 Property, plant and equipment, net  2,352  2,366  2,922 
 Identified intangible assets, net  7,343  7,656  8,790 
 Goodwill  8,843  8,910  9,228 
  Total non-current assets     19,166      19,589      21,542  
                
  Total assets       24,564       24,792       26,354  
                 
  Current liabilities:              
  Accounts payable     973     889     1,014  
  Liabilities held for sale     198 (2 )   182     -  
  Restructuring liabilities-current     129     159     197  
  Accrued liabilities     712     712     781  
  Short-term debt     421     621     556  
  Total current liabilities       2,433       2,563       2,548  
                 
  Non-current liabilities:              
  Long-term debt     8,766     8,761     8,656  
  Restructuring liabilities     22     28     43  
  Deferred tax liabilities     1,720     1,810     2,293  
  Other non-current liabilities     862     876     1,011  
  Total non-current liabilities       11,370       11,475       12,003  
                 
  Non-controlling interests     221     204     288  
  Stockholders’ equity     10,540     10,550     11,515  
  Total equity       10,761       10,754       11,803  
                 
  Total liabilities and equity       24,564       24,792       26,354  
                 
                 
  Notes:              
  (1) Assets held for sale is comprised of - Trade accounts receivable, net $2 million, Other assets, net $29 million, Inventories, net $208 million, Property, plant and equipment, net $396 million, Identified intangible assets, net $133 million and Goodwill $336 million.
 
  (2) Liabilities held for sale is comprised of - Accounts payable $110 million, Accrued liabilities and other liabilities $88 million.              

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