NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)
| ($ in millions) | As of | |||||||||
|
December 31,
2020 |
September 27,
2020 |
December 31,
2019 | ||||||||
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | $ | 2,275 | $ | 3,566 | 1,045 | |||||
| Accounts receivable, net | 765 | 755 | 667 | |||||||
| Assets held for sale | — | — | 50 | |||||||
| Inventories, net | 1,030 | 1,064 | 1,192 | |||||||
| Other current assets | 254 | 219 | 313 | |||||||
| Total current assets | 4,324 | 5,604 | 3,267 | |||||||
| Non-current assets: | ||||||||||
| Other non-current assets | 1,013 | 924 | 732 | |||||||
| Property, plant and equipment, net | 2,284 | 2,255 | 2,448 | |||||||
| Identified intangible assets, net | 2,242 | 2,380 | 3,620 | |||||||
| Goodwill | 9,984 | 9,959 | 9,949 | |||||||
| Total non-current assets | 15,523 | 15,518 | 16,749 | |||||||
| Total assets | 19,847 | 21,122 | 20,016 | |||||||
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable | 991 | 697 | 944 | |||||||
| Restructuring liabilities-current | 60 | 25 | 32 | |||||||
| Other current liabilities | 966 | 940 | 815 | |||||||
| Short-term debt | — | 1,749 | — | |||||||
| Total current liabilities | 2,017 | 3,411 | 1,791 | |||||||
| Non-current liabilities: | ||||||||||
| Long-term debt | 7,609 | 7,607 | 7,365 | |||||||
| Restructuring liabilities | 14 | 15 | — | |||||||
| Deferred tax liabilities | 85 | 136 | 282 | |||||||
| Other non-current liabilities | 971 | 880 | 923 | |||||||
| Total non-current liabilities | 8,679 | 8,638 | 8,570 | |||||||
| Non-controlling interests | 207 | 197 | 214 | |||||||
| Stockholders’ equity | 8,944 | 8,876 | 9,441 | |||||||
| Total equity | 9,151 | 9,073 | 9,655 | |||||||
| Total liabilities and equity | 19,847 | 21,122 | 20,016 | |||||||
