NXP Semiconductors Reports Second Quarter 2017 Results
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NXP Semiconductors | | | | | | | | | | |
Table 2: Condensed consolidated balance sheet (unaudited) | | | | | | | | | | |
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| | | | | | | | | | | | | | | ($ in millions) | |
As of | | | | | | |
July 2, 2017 | |
April 2, 2017 | |
July 3, 2016 | | | | | | | | | | | | | | | |
Current assets: | | | | | | | | | | | Cash and cash equivalents | | $ | 2,642 | | $ | 2,238 | | $ | 1,335 | | | | | Accounts receivable, net | | | 915 | | | 983 | | | 1,085 | | | | | Assets held for sale | | | - | | | - | | | 1,101 | | | | | Inventories, net | | | 1,178 | | | 1,144 | | | 1,167 | | | | | Other current assets | | | 336 | | | 317 | | | 251 | | | | |
Total current assets | | |
5,071 | | |
4,682 | | |
4,939 | | | | | | | | | | | | | | | |
Non-current assets: | | | | | | | | | | | Other non-current assets | | | 785 | | | 816 | | | 519 | | | | | Property, plant and equipment, net | | | 2,306 | | | 2,279 | | | 2,403 | | | | | Identified intangible assets, net | | | 6,590 | | | 6,983 | | | 7,847 | | | | | Goodwill | | | 8,876 | | | 8,854 | | | 8,873 | | | | |
Total non-current assets | | |
18,557 | | |
18,932 | | |
19,642 | | | | | | | | | | | | | | | |
Total assets | | |
23,628 | | |
23,614 | | |
24,581 | | | | | | | | | | | | | | | |
Current liabilities: | | | | | | | | | | | Accounts payable | | | 1,068 | | | 975 | | | 873 | | | | | Liabilities held for sale | | | - | | | - | | | 155 | | | | | Restructuring liabilities-current | | | 87 | | | 95 | | | 193 | | | | | Accrued liabilities | | | 801 | | | 984 | | | 749 | | | | | Short-term debt | | | 758 | | | 11 | | | 622 | | | | |
Total current liabilities | | |
2,714 | | |
2,065 | | |
2,592 | | | | | | | | | | | | | | | |
Non-current liabilities: | | | | | | | | | | | Long-term debt | | | 5,790 | | | 6,498 | | | 8,272 | | | | | Restructuring liabilities | | | 18 | | | 22 | | | 30 | | | | | Deferred tax liabilities | | | 1,379 | | | 1,489 | | | 1,867 | | | | | Other non-current liabilities | | | 895 | | | 917 | | | 751 | | | | |
Total non-current liabilities | | |
8,082 | | |
8,926 | | |
10,920 | | | | | | | | | | | | | | | | Non-controlling interests | | | 248 | | | 234 | | | 188 | | | | | Stockholders’ equity | | | 12,584 | | | 12,389 | | | 10,881 | | | | |
Total equity | | |
12,832 | | |
12,623 | | |
11,069 | | | | | | | | | | | | | | | |
Total liabilities and equity | | |
23,628 | | |
23,614 | | |
24,581 | | | | |
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