NXP Semiconductors Reports Third Quarter 2017 Results


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


($ in millions)	As of
	Oct. 1, 2017		July 2, 2017		Oct. 2, 2016

Current assets:
Cash and cash equivalents	$	3,065	$	2,642	$	1,569
Accounts receivable, net		915		915		1,157
Assets held for sale		-		-		1,092
Inventories, net		1,205		1,178		1,141
Other current assets		321		336		244
Total current assets		5,506		5,071		5,203

Non-current assets:
Other non-current assets		862		785		657
Property, plant and equipment, net		2,288		2,306		2,366
Identified intangible assets, net		6,250		6,590		7,656
Goodwill		8,887		8,876		8,910
Total non-current assets		18,287		18,557		19,589

Total assets		23,793		23,628		24,792

Current liabilities:
Accounts payable		1,052		1,068		889
Liabilities held for sale		-		-		182
Restructuring liabilities-current		79		87		159
Accrued liabilities		818		801		712
Short-term debt		754		758		621
Total current liabilities		2,703		2,714		2,563

Non-current liabilities:
Long-term debt		5,802		5,790		8,761
Restructuring liabilities		20		18		28
Deferred tax liabilities		1,325		1,379		1,810
Other non-current liabilities		954		895		876
Total non-current liabilities		8,101		8,082		11,475

Non-controlling interests		174		248		204
Stockholders’ equity		12,815		12,584		10,550
Total equity		12,989		12,832		10,754

Total liabilities and equity		23,793		23,628		24,792

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