| NXP Semiconductors | ||||||||||||
| Table 2: Condensed consolidated balance sheet (unaudited) | ||||||||||||
| ($ in millions) | As of | |||||||||||
| April 1, 2018 | December 31, 2017 | April 2, 2017 | ||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | $ | 3,983 | $ | 3,547 | $ | 2,238 | ||||||
| Accounts receivable, net | 791 | 879 | 983 | |||||||||
| Inventories, net | 1,251 | 1,236 | 1,144 | |||||||||
| Other current assets | 536 | 382 | 317 | |||||||||
| Total current assets | 6,561 | 6,044 | 4,682 | |||||||||
| Non-current assets: | ||||||||||||
| Other non-current assets | 888 | 981 | 816 | |||||||||
| Property, plant and equipment, net | 2,307 | 2,295 | 2,279 | |||||||||
| Identified intangible assets, net | 5,494 | 5,863 | 6,983 | |||||||||
| Goodwill | 8,877 | 8,866 | 8,854 | |||||||||
| Total non-current assets | 17,566 | 18,005 | 18,932 | |||||||||
| Total assets | 24,127 | 24,049 | 23,614 | |||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | 984 | 1,146 | 975 | |||||||||
| Restructuring liabilities-current | 67 | 74 | 95 | |||||||||
| Accrued liabilities | 865 | 747 | 984 | |||||||||
| Short-term debt | 1,249 | 751 | 11 | |||||||||
| Total current liabilities | 3,165 | 2,718 | 2,065 | |||||||||
| Non-current liabilities: | ||||||||||||
| Long-term debt | 5,329 | 5,814 | 6,498 | |||||||||
| Restructuring liabilities | 15 | 15 | 22 | |||||||||
| Deferred tax liabilities | 650 | 701 | 1,489 | |||||||||
| Other non-current liabilities | 1,078 | 1,085 | 917 | |||||||||
| Total non-current liabilities | 7,072 | 7,615 | 8,926 | |||||||||
| Non-controlling interests | 201 | 189 | 234 | |||||||||
| Stockholders’ equity | 13,689 | 13,527 | 12,389 | |||||||||
| Total equity | 13,890 | 13,716 | 12,623 | |||||||||
| Total liabilities and equity | 24,127 | 24,049 | 23,614 | |||||||||
NXP Semiconductors Reports First Quarter 2018 Results
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