NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)
| ($ in millions) | As of | |||||||||||
| July 4, 2021 | April 4, 2021 | June 28, 2020 | ||||||||||
| ASSETS | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | $ | 2,910 | $ | 1,842 | $ | 3,266 | ||||||
| Accounts receivable, net | 991 | 833 | 481 | |||||||||
| Inventories, net | 1,116 | 1,056 | 1,228 | |||||||||
| Other current assets | 274 | 293 | 240 | |||||||||
| Total current assets | 5,291 | 4,024 | 5,215 | |||||||||
| Non-current assets: | ||||||||||||
| Other non-current assets | 1,094 | 1,039 | 760 | |||||||||
| Property, plant and equipment, net | 2,375 | 2,304 | 2,312 | |||||||||
| Identified intangible assets, net | 1,891 | 2,057 | 2,824 | |||||||||
| Goodwill | 9,971 | 9,968 | 9,946 | |||||||||
| Total non-current assets | 15,331 | 15,368 | 15,842 | |||||||||
| Total assets | 20,622 | 19,392 | 21,057 | |||||||||
| LIABILITIES AND EQUITY | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | 1,167 | 1,033 | 729 | |||||||||
| Restructuring liabilities-current | 36 | 42 | 25 | |||||||||
| Other current liabilities | 1,133 | 1,190 | 889 | |||||||||
| Short-term debt | — | — | 1,349 | |||||||||
| Total current liabilities | 2,336 | 2,265 | 2,992 | |||||||||
| Non-current liabilities: | ||||||||||||
| Long-term debt | 9,591 | 7,611 | 8,004 | |||||||||
| Restructuring liabilities | 12 | 14 | — | |||||||||
| Deferred tax liabilities | 90 | 85 | 136 | |||||||||
| Other non-current liabilities | 924 | 896 | 870 | |||||||||
| Total non-current liabilities | 10,617 | 8,606 | 9,010 | |||||||||
| Non-controlling interests | 227 | 218 | 193 | |||||||||
| Stockholders’ equity | 7,442 | 8,303 | 8,862 | |||||||||
| Total equity | 7,669 | 8,521 | 9,055 | |||||||||
| Total liabilities and equity | 20,622 | 19,392 | 21,057 | |||||||||
