| 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. | ||||||||||||
NXP Semiconductors Reports Fourth Quarter and Full-Year 2016 Results
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