NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)
| ($ in millions) | As of | ||||||||
| April 4, 2021 | December 31, 2020 | March 29, 2020 | |||||||
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | $ | 1,842 | $ | 2,275 | $ | 1,079 | |||
| Accounts receivable, net | 833 | 765 | 616 | ||||||
| Inventories, net | 1,056 | 1,030 | 1,227 | ||||||
| Other current assets | 293 | 254 | 327 | ||||||
| Total current assets | 4,024 | 4,324 | 3,249 | ||||||
| Non-current assets: | |||||||||
| Other non-current assets | 1,039 | 1,013 | 712 | ||||||
| Property, plant and equipment, net | 2,304 | 2,284 | 2,397 | ||||||
| Identified intangible assets, net | 2,057 | 2,242 | 3,218 | ||||||
| Goodwill | 9,968 | 9,984 | 9,935 | ||||||
| Total non-current assets | 15,368 | 15,523 | 16,262 | ||||||
| Total assets | 19,392 | 19,847 | 19,511 | ||||||
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | 1,033 | 991 | 895 | ||||||
| Restructuring liabilities-current | 42 | 60 | 26 | ||||||
| Other current liabilities | 1,190 | 966 | 910 | ||||||
| Total current liabilities | 2,265 | 2,017 | 1,831 | ||||||
| Non-current liabilities: | |||||||||
| Long-term debt | 7,611 | 7,609 | 7,366 | ||||||
| Restructuring liabilities | 14 | 14 | — | ||||||
| Deferred tax liabilities | 85 | 85 | 199 | ||||||
| Other non-current liabilities | 896 | 971 | 857 | ||||||
| Total non-current liabilities | 8,606 | 8,679 | 8,422 | ||||||
| Non-controlling interests | 218 | 207 | 222 | ||||||
| Stockholders’ equity | 8,303 | 8,944 | 9,036 | ||||||
| Total equity | 8,521 | 9,151 | 9,258 | ||||||
| Total liabilities and equity | 19,392 | 19,847 | 19,511 | ||||||
