(2) Digital Networking includes sales of communication and digital signal processors serving the networking and communications markets.
(3) Automotive MCU includes microcontroller sales serving the automotive market.
(4) Analog & Sensors includes sales of automotive analog, mixed-signal analog and sensor products.
(5) RF includes sales of power amplifiers.
(6) Other includes licensing and sales of intellectual property, sales of products serving the wireless handset market, sales of wafers to other semiconductor companies and other miscellaneous items.
| Freescale Semiconductor, Ltd. | ||||||||||||
| Condensed Consolidated Balance Sheets | ||||||||||||
| (Unaudited) | ||||||||||||
| (in millions) |
Dec 31,
2013 |
Sep 27,
2013 |
Dec 31,
2012 |
|||||||||
| ASSETS | ||||||||||||
| Cash and cash equivalents | $ | 747 | $ | 700 | $ | 711 | ||||||
| Restricted cash for bond redemptions | - | 782 | - | |||||||||
| Accounts receivable, net | 388 | 426 | 384 | |||||||||
| Inventory, net | 733 | 728 | 797 | |||||||||
| Other current assets | 127 | 141 | 166 | |||||||||
| Total current assets | 1,995 | 2,777 | 2,058 | |||||||||
| Property, plant and equipment, net | 681 | 685 | 715 | |||||||||
| Intangible assets, net | 52 | 56 | 64 | |||||||||
| Other assets, net | 319 | 301 | 334 | |||||||||
| Total assets | $ | 3,047 | $ | 3,819 | $ | 3,171 | ||||||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | ||||||||||||
| Current portion of long-term debt and capital lease obligations | $ | 93 | $ | 753 | $ | 6 | ||||||
| Accounts payable | 398 | 386 | 323 | |||||||||
| Accrued liabilities and other | 371 | 399 | 543 | |||||||||
| Total current liabilities | 862 | 1,538 | 872 | |||||||||
| Long-term debt | 6,386 | 6,375 | 6,375 | |||||||||
| Other liabilities | 393 | 432 | 455 | |||||||||
| Shareholders' deficit | (4,594 | ) | (4,526 | ) | (4,531 | ) | ||||||
| Total liabilities and shareholders' deficit | $ | 3,047 | $ | 3,819 | $ | 3,171 | ||||||
