NXP Semiconductors Reports Third Quarter 2016 Results


  NXP Semiconductors       
  Table 2: Condensed consolidated balance sheet (unaudited)       
                 
         
 ($ in millions)  As of 
    October 2,
2016
  July 3, 2016  October 4,
2015
 
         
  Current assets:       
 Cash and cash equivalents $1,569  $1,335  $2,492  
 Accounts receivable, net  1,157   1,085   611  
 Assets held for sale  1,092  (1) 1,101   356  
 Inventories, net  1,141   1,167   751  
 Other current assets  244   251   189  
  Total current assets     5,203       4,939       4,399   
         
  Non-current assets:       
 Other non-current assets  657   519   451  
 Property, plant and equipment, net  2,366   2,403   1,097  
 Identified intangible assets, net  7,656     7,847       465    
  Goodwill     8,910       8,873       1,838    
  Total non-current assets       19,589         19,642         3,851    
                 
  Total assets       24,792         24,581         8,250    
                 
  Current liabilities:              
  Accounts payable     889       873       736    
  Liabilities held for sale     182     (2 )   155       8    
  Restructuring liabilities-current     159       193       21    
  Accrued liabilities     712       749       480    
  Short-term debt     621       622       532    
  Total current liabilities       2,563         2,592         1,777    
                 
  Non-current liabilities:              
  Long-term debt     8,761       8,272       4,518    
  Restructuring liabilities     28       30       3    
  Deferred tax liabilities     1,810       1,867       72    
  Other non-current liabilities     876       751       723    
  Total non-current liabilities       11,475         10,920         5,316    
                 
  Non-controlling interests     204       188       268    
  Stockholders’ equity     10,550       10,881       889    
  Total equity       10,754         11,069         1,157    
                 
  Total liabilities and equity       24,792         24,581         8,250    
                 
                 
                 
  Notes:              
  (1) Assets held for sale is comprised of - Trade accounts receivable, net $2 million, Other assets, net $27 million, Inventories, net $213 million, Property, plant and equipment, net $367 million, Identified intangible assets, net $140 million and Goodwill $343 million.  
  (2) Liabilities held for sale is comprised of - Accounts payable $96 million, Accrued liabilities and other liabilities $86 million.          

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