| Freescale Semiconductor, Ltd. | ||||||||||||
| Condensed Consolidated Balance Sheets | ||||||||||||
| (Unaudited) | ||||||||||||
| (in millions) |
Apr 3,
2015 |
Dec 31,
2014 |
Apr 4,
2014 |
|||||||||
| ASSETS | ||||||||||||
| Cash and cash equivalents | $ | 501 | $ | 696 | $ | 709 | ||||||
| Accounts receivable, net | 559 | 562 | 464 | |||||||||
| Inventory, net | 749 | 745 | 724 | |||||||||
| Other current assets | 174 | 166 | 147 | |||||||||
| Total current assets | 1,983 | 2,169 | 2,044 | |||||||||
| Property, plant and equipment, net | 758 | 750 | 693 | |||||||||
| Intangible assets, net | 55 | 59 | 51 | |||||||||
| Other assets, net | 300 | 297 | 312 | |||||||||
| Total assets | $ | 3,096 | $ | 3,275 | $ | 3,100 | ||||||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | ||||||||||||
| Current portion of long-term debt and capital lease obligations | $ | 35 | $ | 35 | $ | 35 | ||||||
| Accounts payable | 425 | 413 | 447 | |||||||||
| Accrued liabilities and other | 349 | 397 | 318 | |||||||||
| Total current liabilities | 809 | 845 | 800 | |||||||||
| Long-term debt | 5,277 | 5,535 | 5,758 | |||||||||
| Other liabilities | 464 | 476 | 393 | |||||||||
| Shareholders' deficit | (3,454 | ) | (3,581 | ) | (3,851 | ) | ||||||
| Total liabilities and shareholders' deficit | $ | 3,096 | $ | 3,275 | $ | 3,100 | ||||||
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Freescale Semiconductor Announces First Quarter 2015 Results
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