NXP Semiconductors Reports Second Quarter 2016 Results


NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)


($ in millions)	As of
	July 3, 2016		April 3, 2016		July 5, 2015

Current assets:
Cash and cash equivalents	$	1,335	$	1,488	$	2,435
Accounts receivable, net		1,085		1,054		533
Assets held for sale ⁽¹⁾		1,101		8		361
Inventories, net		1,167		1,452		756
Other current assets		251		243		172
Total current assets		4,939		4,245		4,257

Non-current assets:
Other non-current assets		519		595		537
Property, plant and equipment, net		2,403		2,848		1,078
Identified intangible assets, net		7,847		8,446		496
Goodwill		8,873		9,239		1,825
Total non-current assets		19,642		21,128		3,936

Total assets		24,581		25,373		8,193

Current liabilities:
Accounts payable		873		948		739
Liabilities held for sale ⁽²⁾		155		-		6
Restructuring liabilities-current		193		193		26
Accrued liabilities		749		821		516
Short-term debt		622		736		33
Total current liabilities		2,592		2,698		1,320

Non-current liabilities:
Long-term debt		8,272		8,270		5,014
Restructuring liabilities		30		31		3
Deferred tax liabilities		1,867		2,044		73
Other non-current liabilities		751		839		882
Total non-current liabilities		10,920		11,184		5,972

Non-controlling interests		188		299		250
Stockholders’ equity		10,881		11,192		651
Total equity		11,069		11,491		901

Total liabilities and equity		24,581		25,373		8,193



Notes:
(1) Assets held for sale is comprised of - Accounts receivable, net $3, Inventories, net $236, Property, plant and equipment, net $339, Identified intangible assets, net $143, Goodwill $342 and Other assets $38.
(2) Liabilities held for sale is comprised of - Account payable $79 and accrued and other liabilities $76

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