NXP Semiconductors | |||||||||||||
Table 2: Condensed consolidated balance sheet (unaudited) | |||||||||||||
($ in millions) | As of | ||||||||||||
April 3, 2016 | Dec. 31, 2015 | April 5, 2015 | |||||||||||
Current assets: | |||||||||||||
Cash and cash equivalents | $ | 1,488 | $ | 1,614 | $ | 1,355 | |||||||
Accounts receivable, net | 1,054 | 1,047 | 539 | ||||||||||
Assets held for sale | 8 | 15 | 59 | ||||||||||
Inventories, net | 1,452 | 1,879 | 772 | ||||||||||
Other current assets | 243 | 257 | 169 | ||||||||||
Total current assets | 4,245 | 4,812 | 2,894 | ||||||||||
Non-current assets: | |||||||||||||
Other non-current assets | 595 | 602 | 552 | ||||||||||
Property, plant and equipment, net | 2,848 | 2,922 | 1,107 | ||||||||||
Identified intangible assets, net | 8,446 | 8,790 | 558 | ||||||||||
Goodwill | 9,239 | 9,228 | 1,954 | ||||||||||
Total non-current assets | 21,128 | 21,542 | 4,171 | ||||||||||
Total assets | 25,373 | 26,354 | 7,065 | ||||||||||
Current liabilities: | |||||||||||||
Accounts payable | 948 | 1,014 | 755 | ||||||||||
Liabilities held for sale | - | - | 6 | ||||||||||
Restructuring liabilities-current | 193 | 197 | 29 | ||||||||||
Accrued liabilities | 821 | 781 | 503 | ||||||||||
Short-term debt | 736 | 556 | 32 | ||||||||||
Total current liabilities | 2,698 | 2,548 | 1,325 | ||||||||||
Non-current liabilities: | |||||||||||||
Long-term debt | 8,270 | 8,656 | 4,012 | ||||||||||
Restructuring liabilities | 31 | 43 | 4 | ||||||||||
Deferred tax liabilities | 2,044 | 2,293 | 78 | ||||||||||
Other non-current liabilities | 839 | 1,011 | 911 | ||||||||||
Total non-current liabilities | 11,184 | 12,003 | 5,005 | ||||||||||
Non-controlling interests | 299 | 288 | 280 | ||||||||||
Stockholders’ equity | 11,192 | 11,515 | 455 | ||||||||||
Total equity | 11,491 | 11,803 | 735 | ||||||||||
Total liabilities and equity | 25,373 | 26,354 | 7,065 | ||||||||||