NXP Semiconductors Reports Fourth Quarter and Full Year 2017

NXP Semiconductors Reports Fourth Quarter and Full Year 2017 Results


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

($ in millions)	As of
	December 31, 2017		October 1, 2017		December 31, 2016

Current assets:
Cash and cash equivalents	$	3,547	$	3,065	$	1,894
Accounts receivable, net		879		915		1,033
Assets held for sale		-		-		1,104
Inventories, net		1,236		1,205		1,113
Other current assets		382		321		254
Total current assets		6,044		5,506		5,398

Non-current assets:
Other non-current assets		981		862		962
Property, plant and equipment, net		2,295		2,288		2,352
Identified intangible assets, net		5,863		6,250		7,343
Goodwill		8,866		8,887		8,843
Total non-current assets		18,005		18,287		19,500

Total assets		24,049		23,793		24,898

Current liabilities:
Accounts payable		1,146		1,052		973
Liabilities held for sale		-		-		198
Restructuring liabilities-current		74		79		129
Accrued liabilities		747		818		712
Short-term debt		751		754		421
Total current liabilities		2,718		2,703		2,433

Non-current liabilities:
Long-term debt		5,814		5,802		8,766
Restructuring liabilities		15		20		22
Deferred tax liabilities		701		1,325		1,659
Other non-current liabilities		1,085		954		862
Total non-current liabilities		7,615		8,101		11,309

Non-controlling interests		189		174		221
Stockholders’ equity		13,527		12,815		10,935
Total equity		13,716		12,989		11,156

Total liabilities and equity		24,049		23,793		24,898

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