NXP Semiconductors Reports First Quarter 2018 Results
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NXP Semiconductors | | | | | | | | | | |
Table 2: Condensed consolidated balance sheet (unaudited) | | | | | | | | | | |
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| | | | | | | | | | | | | | | ($ in millions) | |
As of | | | | | | |
April 1, 2018 | |
December 31, 2017 | |
April 2, 2017 | | | | |
Current assets: | | | | | | | | | | | Cash and cash equivalents | | $ | 3,983 | | $ | 3,547 | | $ | 2,238 | | | | | Accounts receivable, net | | | 791 | | | 879 | | | 983 | | | | | Inventories, net | | | 1,251 | | | 1,236 | | | 1,144 | | | | | Other current assets | | | 536 | | | 382 | | | 317 | | | | |
Total current assets | | |
6,561 | | |
6,044 | | |
4,682 | | | | | | | | | | | | | | | |
Non-current assets: | | | | | | | | | | | Other non-current assets | | | 888 | | | 981 | | | 816 | | | | | Property, plant and equipment, net | | | 2,307 | | | 2,295 | | | 2,279 | | | | | Identified intangible assets, net | | | 5,494 | | | 5,863 | | | 6,983 | | | | | Goodwill | | | 8,877 | | | 8,866 | | | 8,854 | | | | |
Total non-current assets | | |
17,566 | | |
18,005 | | |
18,932 | | | | | | | | | | | | | | | |
Total assets | | |
24,127 | | |
24,049 | | |
23,614 | | | | | | | | | | | | | | | |
Current liabilities: | | | | | | | | | | | Accounts payable | | | 984 | | | 1,146 | | | 975 | | | | | Restructuring liabilities-current | | | 67 | | | 74 | | | 95 | | | | | Accrued liabilities | | | 865 | | | 747 | | | 984 | | | | | Short-term debt | | | 1,249 | | | 751 | | | 11 | | | | |
Total current liabilities | | |
3,165 | | |
2,718 | | |
2,065 | | | | | | | | | | | | | | | |
Non-current liabilities: | | | | | | | | | | | Long-term debt | | | 5,329 | | | 5,814 | | | 6,498 | | | | | Restructuring liabilities | | | 15 | | | 15 | | | 22 | | | | | Deferred tax liabilities | | | 650 | | | 701 | | | 1,489 | | | | | Other non-current liabilities | | | 1,078 | | | 1,085 | | | 917 | | | | |
Total non-current liabilities | | |
7,072 | | |
7,615 | | |
8,926 | | | | | | | | | | | | | | | | Non-controlling interests | | | 201 | | | 189 | | | 234 | | | | | Stockholders’ equity | | | 13,689 | | | 13,527 | | | 12,389 | | | | |
Total equity | | |
13,890 | | |
13,716 | | |
12,623 | | | | | | | | | | | | | | | |
Total liabilities and equity | | |
24,127 | | |
24,049 | | |
23,614 | | | | |
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