SunEdison Semiconductor Reports Third Quarter 2016 Results

SUNEDISON SEMICONDUCTOR LIMITED AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)
 
   September 30,
 2016
  December 31,
 2015
Assets    
Current assets:    
Cash and cash equivalents $78.3  $83.5 
Accounts receivable, net 89.2  85.8 
Inventories 115.1  109.3 
Prepaid and other current assets 33.7  31.2 
Total current assets 316.3  309.8 
Property, plant, and equipment, net 535.9  530.8 
Investments 0.3  121.9 
Other assets 90.5  86.5 
Total assets $943.0  $1,049.0 
     
Liabilities and Shareholders' Equity    
Current liabilities:    
Current portion, long-term debt $11.7  $6.7 
Short-term borrowings 9.5  6.6 
Accounts payable 125.7  116.5 
Deposit for investment distribution   35.0 
Accrued liabilities 41.5  46.4 
Accrued wages and salaries 23.8  21.1 
Restructuring liabilities 6.5  9.1 
Total current liabilities 218.7  241.4 
Long-term debt, less current portion 194.2  191.9 
Pension and post-employment liabilities 52.2  51.9 
Restructuring liabilities 0.2  3.5 
Refundable customer deposits 41.0   
Other liabilities 24.4  22.2 
Total liabilities 530.7  510.9 
     
Shareholders' equity:    
Ordinary shares 968.6  957.2 
Accumulated deficit (406.4) (215.4)
Accumulated other comprehensive loss (151.1) (204.9)
Total SunEdison Semiconductor Limited shareholders' equity   411.1     536.9  
Noncontrolling interests   1.2     1.2  
Total shareholders' equity   412.3     538.1  
Total liabilities and shareholders' equity   $ 943.0     $ 1,049.0  
                 



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