NXP Semiconductors Reports First Quarter 2019 Results
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NXP Semiconductors | | | | | | | | | |
Table 2: Condensed consolidated balance sheet (unaudited) | | | | | | | | | |
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| | | | | | | | | | | | | ($ in millions) | |
As of | | | | | |
March 31, 2019 | |
December 31, 2018 | |
April 1, 2018 | | | | | | | | | | | | | |
Current assets: | | | | | | | | | | Cash and cash equivalents | | $ | 2,192 | | $ | 2,789 | | $ | 3,983 | | | | Accounts receivable, net | | | 800 | | | 792 | | | 791 | | | | Inventories, net | | | 1,241 | | | 1,279 | | | 1,251 | | | | Other current assets | | | 387 | | | 365 | | | 536 | | | |
Total current assets | | |
4,620 | | |
5,225 | | |
6,561 | | | | | | | | | | | | | |
Non-current assets: | | | | | | | | | | Other non-current assets | | | 699 | | | 545 | | | 888 | | | | Property, plant and equipment, net | | | 2,407 | | | 2,436 | | | 2,307 | | | | Identified intangible assets, net | | | 4,094 | | | 4,467 | | | 5,494 | | | | Goodwill | | | 8,852 | | | 8,857 | | | 8,877 | | | |
Total non-current assets | | |
16,052 | | |
16,305 | | |
17,566 | | | | | | | | | | | | | |
Total assets | | |
20,672 | | |
21,530 | | |
24,127 | | | | | | | | | | | | | |
Current liabilities: | | | | | | | | | | Accounts payable | | | 815 | | | 999 | | | 984 | | | | Restructuring liabilities-current | | | 66 | | | 60 | | | 67 | | | | Other current liabilities | | | 1,264 | | | 1,219 | | | 865 | | | | Short-term debt | | | 1,117 | | | 1,107 | | | 1,249 | | | |
Total current liabilities | | |
3,262 | | |
3,385 | | |
3,165 | | | | | | | | | | | | | |
Non-current liabilities: | | | | | | | | | | Long-term debt | | | 6,223 | | | 6,247 | | | 5,329 | | | | Restructuring liabilities | | | 4 | | | 5 | | | 15 | | | | Deferred tax liabilities | | | 390 | | | 450 | | | 650 | | | | Other non-current liabilities | | | 862 | | | 753 | | | 1,078 | | | |
Total non-current liabilities | | |
7,479 | | |
7,455 | | |
7,072 | | | | | | | | | | | | | | Non-controlling interests | | | 190 | | | 185 | | | 201 | | | | Stockholders’ equity | | | 9,741 | | | 10,505 | | | 13,689 | | | |
Total equity | | |
9,931 | | |
10,690 | | |
13,890 | | | | | | | | | | | | | |
Total liabilities and equity | | |
20,672 | | |
21,530 | | |
24,127 | | | |
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