| NXP Semiconductors | ||||||||
| Table 2: Condensed consolidated balance sheet (unaudited) | ||||||||
| ($ in millions) | As of | |||||||
| Dec. 31, 2018 | Sept. 30, 2018 | Dec. 31, 2017 | ||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 2,789 | $ | 1,944 | $ | 3,547 | ||
| Accounts receivable, net | 792 | 845 | 879 | |||||
| Inventories, net | 1,279 | 1,284 | 1,236 | |||||
| Other current assets | 365 | 330 | 382 | |||||
| Total current assets | 5,225 | 4,403 | 6,044 | |||||
| Non-current assets: | ||||||||
| Other non-current assets | 545 | 632 | 981 | |||||
| Property, plant and equipment, net | 2,436 | 2,394 | 2,295 | |||||
| Identified intangible assets, net | 4,467 | 4,762 | 5,863 | |||||
| Goodwill | 8,857 | 8,865 | 8,866 | |||||
| Total non-current assets | 16,305 | 16,653 | 18,005 | |||||
| Total assets | 21,530 | 21,056 | 24,049 | |||||
| Current liabilities: | ||||||||
| Accounts payable | 999 | 949 | 1,146 | |||||
| Restructuring liabilities-current | 60 | 62 | 74 | |||||
| Accrued liabilities | 1,219 | 1,583 | 747 | |||||
| Short-term debt | 1,107 | 1,002 | 751 | |||||
| Total current liabilities | 3,385 | 3,596 | 2,718 | |||||
| Non-current liabilities: | ||||||||
| Long-term debt | 6,247 | 5,354 | 5,814 | |||||
| Restructuring liabilities | 5 | 9 | 15 | |||||
| Deferred tax liabilities | 450 | 502 | 701 | |||||
| Other non-current liabilities | 753 | 790 | 1,085 | |||||
| Total non-current liabilities | 7,455 | 6,655 | 7,615 | |||||
| Non-controlling interests | 185 | 172 | 189 | |||||
| Stockholders’ equity | 10,505 | 10,633 | 13,527 | |||||
| Total equity | 10,690 | 10,805 | 13,716 | |||||
| Total liabilities and equity | 21,530 | 21,056 | 24,049 | |||||
NXP Semiconductors Reports Fourth Quarter and Full-year 2018 Results
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