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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