| Freescale Semiconductor, Ltd. | ||||||||||||
| Condensed Consolidated Balance Sheets | ||||||||||||
| (Unaudited) | ||||||||||||
| (in millions) |
Dec 31,
2014 |
Oct 3,
2014 |
Dec 31,
2013 |
|||||||||
| ASSETS | ||||||||||||
| Cash and cash equivalents | $ | 696 | $ | 737 | $ | 747 | ||||||
| Accounts receivable, net | 562 | 605 | 388 | |||||||||
| Inventory, net | 745 | 715 | 733 | |||||||||
| Other current assets | 166 | 157 | 127 | |||||||||
| Total current assets | 2,169 | 2,214 | 1,995 | |||||||||
| Property, plant and equipment, net | 750 | 726 | 681 | |||||||||
| Intangible assets, net | 59 | 54 | 52 | |||||||||
| Other assets, net | 297 | 312 | 319 | |||||||||
| Total assets | $ | 3,275 | $ | 3,306 | $ | 3,047 | ||||||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | ||||||||||||
| Current portion of long-term debt and capital lease obligations | $ | 35 | $ | 35 | $ | 93 | ||||||
| Accounts payable | 413 | 454 | 398 | |||||||||
| Accrued liabilities and other | 397 | 392 | 371 | |||||||||
| Total current liabilities | 845 | 881 | 862 | |||||||||
| Long-term debt | 5,535 | 5,643 | 6,386 | |||||||||
| Other liabilities | 476 | 375 | 393 | |||||||||
| Shareholders' deficit | (3,581 | ) | (3,593 | ) | (4,594 | ) | ||||||
| Total liabilities and shareholders' deficit | $ | 3,275 | $ | 3,306 | $ | 3,047 | ||||||
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Freescale Semiconductor Announces Fourth Quarter and Full-Year 2014 Results
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