NXP Semiconductors Reports First Quarter 2017 Results
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NXP Semiconductors | | |
Table 2: Condensed consolidated balance sheet (unaudited) | | |
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| | | | | | | | | | | ($ in millions) | |
As of | | | | |
April 2, 2017 | |
December 31, 2016 | |
April 3, 2016 | | | | | | | | | | | |
Current assets: | | | | | | | | | Cash and cash equivalents | | $ | 2,238 | | $ | 1,894 | | $ | 1,488 | | | Accounts receivable, net | | | 983 | | | 1,033 | | | 1,054 | | | Assets held for sale | | | - | | | 1,104 | | | 8 | | | Inventories, net | | | 1,144 | | | 1,113 | | | 1,452 | | | Other current assets | | | 317 | | | 254 | | | 243 | | |
Total current assets | | |
4,682 | | |
5,398 | | |
4,245 | | | | | | | | | | | |
Non-current assets: | | | | | | | | | Other non-current assets | | | 816 | | | 962 | | | 595 | | | Property, plant and equipment, net | | | 2,279 | | | 2,352 | | | 2,848 | | | Identified intangible assets, net | | | 6,983 | | | 7,343 | | | 8,446 | | | Goodwill | | | 8,854 | | | 8,843 | | | 9,239 | | |
Total non-current assets | | |
18,932 | | |
19,500 | | |
21,128 | | | | | | | | | | | |
Total assets | | |
23,614 | | |
24,898 | | |
25,373 | | | | | | | | | | | |
Current liabilities: | | | | | | | | | Accounts payable | | | 975 | | | 973 | | | 948 | | | Liabilities held for sale | | | - | | | 198 | | | - | | | Restructuring liabilities-current | | | 95 | | | 129 | | | 193 | | | Accrued liabilities | | | 984 | | | 712 | | | 821 | | | Short-term debt | | | 11 | | | 421 | | | 736 | | |
Total current liabilities | | |
2,065 | | |
2,433 | | |
2,698 | | | | | | | | | | | |
Non-current liabilities: | | | | | | | | | Long-term debt | | | 6,498 | | | 8,766 | | | 8,270 | | | Restructuring liabilities | | | 22 | | | 22 | | | 31 | | | Deferred tax liabilities | | | 1,489 | | | 1,659 | | | 2,044 | | | Other non-current liabilities | | | 917 | | | 862 | | | 839 | | |
Total non-current liabilities | | |
8,926 | | |
11,309 | | |
11,184 | | | | | | | | | | | | Non-controlling interests | | | 234 | | | 221 | | | 299 | | | Stockholders’ equity | | | 12,389 | | | 10,935 | | | 11,192 | | |
Total equity | | |
12,623 | | |
11,156 | | |
11,491 | | | | | | | | | | | |
Total liabilities and equity | | |
23,614 | | |
24,898 | | |
25,373 | | |
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