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 | ||||