| SUNEDISON SEMICONDUCTOR LIMITED AND SUBSIDIARIES | |||||||
| UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||
| (In millions) | |||||||
|
June 30,
2016 |
December 31,
2015 | ||||||
| Assets | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 79.2 | $ | 83.5 | |||
| Accounts receivable, net | 94.0 | 85.8 | |||||
| Inventories | 114.5 | 109.3 | |||||
| Prepaid and other current assets | 28.2 | 31.2 | |||||
| Total current assets | 315.9 | 309.8 | |||||
| Property, plant, and equipment, net | 528.8 | 530.8 | |||||
| Investments | 0.3 | 121.9 | |||||
| Other assets | 99.4 | 86.5 | |||||
| Total assets | $ | 944.4 | $ | 1,049.0 | |||
| Liabilities and Shareholders' Equity | |||||||
| Current liabilities: | |||||||
| Current portion, long-term debt | $ | 11.7 | $ | 6.7 | |||
| Short-term borrowings | 9.3 | 6.6 | |||||
| Accounts payable | 123.5 | 116.5 | |||||
| Deposit for investment distribution | — | 35.0 | |||||
| Accrued liabilities | 40.7 | 46.4 | |||||
| Accrued wages and salaries | 24.1 | 21.1 | |||||
| Restructuring liabilities | 7.4 | 9.1 | |||||
| Total current liabilities | 216.7 | 241.4 | |||||
| Long-term debt, less current portion | 191.5 | 191.9 | |||||
| Pension and post-employment liabilities | 52.2 | 51.9 | |||||
| Restructuring liabilities | 0.2 | 3.5 | |||||
| Refundable customer deposits | 38.6 | — | |||||
| Other liabilities | 23.5 | 22.2 | |||||
| Total liabilities | 522.7 | 510.9 | |||||
| Shareholders' equity: | |||||||
| Ordinary shares | 964.9 | 957.2 | |||||
| Accumulated deficit | (381.0 | ) | (215.4 | ) | |||
| Accumulated other comprehensive loss | (163.4 | ) | (204.9 | ) | |||
| Total SunEdison Semiconductor Limited shareholders' equity | 420.5 | 536.9 | |||||
| Noncontrolling interests | 1.2 | 1.2 | |||||
| Total shareholders' equity | 421.7 | 538.1 | |||||
| Total liabilities and shareholders' equity | $ | 944.4 | $ | 1,049.0 | |||
