Freescale Semiconductor Announces Third Quarter 2015 Results

 
 
Freescale Semiconductor, Ltd.
Condensed Consolidated Balance Sheets
(Unaudited)
           
     
(in millions)

Oct 2,
2015

Jul 3,
2015

Oct 3,
2014

ASSETS
Cash and cash equivalents $ 552 $ 588 $ 737
Accounts receivable, net 587 560 605
Inventory, net 766 740 715
Other current assets   154     174     157  
Total current assets 2,059 2,062 2,214
 
Property, plant and equipment, net 757 761 726
Intangible assets, net 52 55 54
Other assets, net   291     287     312  
Total assets $ 3,159   $ 3,165   $ 3,306  
 
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current portion of long-term debt and capital lease obligations $ 35 $ 35 $ 35
Accounts payable 414 441 454
Accrued liabilities and other   346     329     392  
Total current liabilities 795 805 881
 
Long-term debt 5,060 5,169 5,643
Other liabilities 383 364 375
 
Shareholders' deficit   (3,079 )   (3,173 )   (3,593 )
Total liabilities and shareholders' deficit $ 3,159   $ 3,165   $ 3,306  

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