NXP Semiconductors Reports First Quarter 2017 Results


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


($ in millions)	As of
	April 2, 2017		December 31, 2016		April 3, 2016

Current assets:
Cash and cash equivalents	$	2,238	$	1,894	$	1,488
Accounts receivable, net		983		1,033		1,054
Assets held for sale		-		1,104		8
Inventories, net		1,144		1,113		1,452
Other current assets		317		254		243
Total current assets		4,682		5,398		4,245

Non-current assets:
Other non-current assets		816		962		595
Property, plant and equipment, net		2,279		2,352		2,848
Identified intangible assets, net		6,983		7,343		8,446
Goodwill		8,854		8,843		9,239
Total non-current assets		18,932		19,500		21,128

Total assets		23,614		24,898		25,373

Current liabilities:
Accounts payable		975		973		948
Liabilities held for sale		-		198		-
Restructuring liabilities-current		95		129		193
Accrued liabilities		984		712		821
Short-term debt		11		421		736
Total current liabilities		2,065		2,433		2,698

Non-current liabilities:
Long-term debt		6,498		8,766		8,270
Restructuring liabilities		22		22		31
Deferred tax liabilities		1,489		1,659		2,044
Other non-current liabilities		917		862		839
Total non-current liabilities		8,926		11,309		11,184

Non-controlling interests		234		221		299
Stockholders’ equity		12,389		10,935		11,192
Total equity		12,623		11,156		11,491

Total liabilities and equity		23,614		24,898		25,373

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