NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)
| ($ in millions) | As of | ||||||||||
|
March 29,
2020 |
December 31,
2019 |
March 31,
2019 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 1,079 | $ | 1,045 | 2,192 | ||||||
| Accounts receivable, net | 616 | 667 | 800 | ||||||||
| Assets held for sale | — | 50 | — | ||||||||
| Inventories, net | 1,227 | 1,192 | 1,241 | ||||||||
| Other current assets | 327 | 313 | 387 | ||||||||
| Total current assets | 3,249 | 3,267 | 4,620 | ||||||||
| Non-current assets: | |||||||||||
| Other non-current assets | 712 | 732 | 699 | ||||||||
| Property, plant and equipment, net | 2,397 | 2,448 | 2,407 | ||||||||
| Identified intangible assets, net | 3,218 | 3,620 | 4,094 | ||||||||
| Goodwill | 9,935 | 9,949 | 8,852 | ||||||||
| Total non-current assets | 16,262 | 16,749 | 16,052 | ||||||||
| Total assets | 19,511 | 20,016 | 20,672 | ||||||||
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | 895 | 944 | 815 | ||||||||
| Restructuring liabilities-current | 26 | 32 | 66 | ||||||||
| Other current liabilities | 910 | 815 | 1,264 | ||||||||
| Short-term debt | — | — | 1,117 | ||||||||
| Total current liabilities | 1,831 | 1,791 | 3,262 | ||||||||
| Non-current liabilities: | |||||||||||
| Long-term debt | 7,366 | 7,365 | 6,223 | ||||||||
| Restructuring liabilities | — | — | 4 | ||||||||
| Deferred tax liabilities | 199 | 282 | 390 | ||||||||
| Other non-current liabilities | 857 | 923 | 862 | ||||||||
| Total non-current liabilities | 8,422 | 8,570 | 7,479 | ||||||||
| Non-controlling interests | 222 | 214 | 190 | ||||||||
| Stockholders’ equity | 9,036 | 9,441 | 9,741 | ||||||||
| Total equity | 9,258 | 9,655 | 9,931 | ||||||||
| Total liabilities and equity | 19,511 | 20,016 | 20,672 | ||||||||
