NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)
| ($ in millions) | As of | |||||||||||
|
September 29,
2019 |
June 30,
2019 |
September 30,
2018 | ||||||||||
| ASSETS | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | $ | 3,537 | $ | 3,030 | $ | 1,944 | ||||||
| Accounts receivable, net | 786 | 780 | 845 | |||||||||
| Assets held for sale | 61 | 81 | — | |||||||||
| Inventories, net | 1,134 | 1,144 | 1,284 | |||||||||
| Other current assets | 426 | 396 | 330 | |||||||||
| Total current assets | 5,944 | 5,431 | 4,403 | |||||||||
| Non-current assets: | ||||||||||||
| Other non-current assets | 712 | 706 | 632 | |||||||||
| Property, plant and equipment, net | 2,401 | 2,397 | 2,394 | |||||||||
| Identified intangible assets, net | 3,406 | 3,737 | 4,762 | |||||||||
| Goodwill | 8,791 | 8,788 | 8,865 | |||||||||
| Total non-current assets | 15,310 | 15,628 | 16,653 | |||||||||
| Total assets | 21,254 | 21,059 | 21,056 | |||||||||
| LIABILITIES AND EQUITY | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | 862 | 770 | 949 | |||||||||
| Restructuring liabilities-current | 41 | 53 | 62 | |||||||||
| Other current liabilities | 1,081 | 983 | 1,583 | |||||||||
| Short-term debt | 1,142 | 1,177 | 1,002 | |||||||||
| Total current liabilities | 3,126 | 2,983 | 3,596 | |||||||||
| Non-current liabilities: | ||||||||||||
| Long-term debt | 7,363 | 7,361 | 5,354 | |||||||||
| Restructuring liabilities | — | — | 9 | |||||||||
| Deferred tax liabilities | 285 | 337 | 502 | |||||||||
| Other non-current liabilities | 885 | 858 | 790 | |||||||||
| Total non-current liabilities | 8,533 | 8,556 | 6,655 | |||||||||
| Non-controlling interests | 205 | 195 | 172 | |||||||||
| Stockholders’ equity | 9,390 | 9,325 | 10,633 | |||||||||
| Total equity | 9,595 | 9,520 | 10,805 | |||||||||
| Total liabilities and equity | 21,254 | 21,059 | 21,056 | |||||||||
