| Freescale Semiconductor, Ltd. | ||||||||||||
| Condensed Consolidated Balance Sheets | ||||||||||||
| (Unaudited) | ||||||||||||
| (in millions) |
Jul 3,
2015 |
Apr 3,
2015 |
Jul 4,
2014 |
|||||||||
| ASSETS | ||||||||||||
| Cash and cash equivalents | $ | 588 | $ | 501 | $ | 744 | ||||||
| Accounts receivable, net | 560 | 559 | 583 | |||||||||
| Inventory, net | 740 | 749 | 701 | |||||||||
| Other current assets | 174 | 174 | 158 | |||||||||
| Total current assets | 2,062 | 1,983 | 2,186 | |||||||||
| Property, plant and equipment, net | 761 | 758 | 707 | |||||||||
| Intangible assets, net | 55 | 55 | 59 | |||||||||
| Other assets, net | 287 | 300 | 313 | |||||||||
| Total assets | $ | 3,165 | $ | 3,096 | $ | 3,265 | ||||||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | ||||||||||||
| Current portion of long-term debt and capital lease obligations | $ | 35 | $ | 35 | $ | 35 | ||||||
| Accounts payable | 441 | 425 | 438 | |||||||||
| Accrued liabilities and other | 329 | 349 | 379 | |||||||||
| Total current liabilities | 805 | 809 | 852 | |||||||||
| Long-term debt | 5,169 | 5,277 | 5,750 | |||||||||
| Other liabilities | 364 | 464 | 391 | |||||||||
| Shareholders' deficit | (3,173 | ) | (3,454 | ) | (3,728 | ) | ||||||
| Total liabilities and shareholders' deficit | $ | 3,165 | $ | 3,096 | $ | 3,265 | ||||||
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Freescale Semiconductor Announces Second Quarter 2015 Results
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