|
NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited) | |||||||||||
| ($ in millions) | As of | ||||||||||
|
September 27,
2020 | June 28, 2020 |
September 29,
2019 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 3,566 | $ | 3,266 | 3,537 | ||||||
| Accounts receivable, net | 755 | 481 | 786 | ||||||||
| Assets held for sale | — | — | 61 | ||||||||
| Inventories, net | 1,064 | 1,228 | 1,134 | ||||||||
| Other current assets | 219 | 240 | 426 | ||||||||
| Total current assets | 5,604 | 5,215 | 5,944 | ||||||||
| Non-current assets: | |||||||||||
| Other non-current assets | 924 | 760 | 712 | ||||||||
| Property, plant and equipment, net | 2,255 | 2,312 | 2,401 | ||||||||
| Identified intangible assets, net | 2,380 | 2,824 | 3,406 | ||||||||
| Goodwill | 9,959 | 9,946 | 8,791 | ||||||||
| Total non-current assets | 15,518 | 15,842 | 15,310 | ||||||||
| Total assets | 21,122 | 21,057 | 21,254 | ||||||||
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | 697 | 729 | 862 | ||||||||
| Restructuring liabilities-current | 25 | 25 | 41 | ||||||||
| Other current liabilities | 940 | 889 | 1,081 | ||||||||
| Short-term debt | 1,749 | 1,349 | 1,142 | ||||||||
| Total current liabilities | 3,411 | 2,992 | 3,126 | ||||||||
| Non-current liabilities: | |||||||||||
| Long-term debt | 7,607 | 8,004 | 7,363 | ||||||||
| Restructuring liabilities | 15 | — | — | ||||||||
| Deferred tax liabilities | 136 | 136 | 285 | ||||||||
| Other non-current liabilities | 880 | 870 | 885 | ||||||||
| Total non-current liabilities | 8,638 | 9,010 | 8,533 | ||||||||
| Non-controlling interests | 197 | 193 | 205 | ||||||||
| Stockholders’ equity | 8,876 | 8,862 | 9,390 | ||||||||
| Total equity | 9,073 | 9,055 | 9,595 | ||||||||
| Total liabilities and equity | 21,122 | 21,057 | 21,254 | ||||||||
NXP Semiconductors Reports Third Quarter 2020 Results
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