NXP Semiconductors
Table 2: Condensed consolidated balance sheet (unaudited)
| ($ in millions) | As of | ||||||||||
|
December 31,
2019 |
September 29,
2019 |
December 31,
2018 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 1,045 | $ | 3,537 | 2,789 | ||||||
| Accounts receivable, net | 667 | 786 | 792 | ||||||||
| Assets held for sale | 50 | 61 | — | ||||||||
| Inventories, net | 1,192 | 1,134 | 1,279 | ||||||||
| Other current assets | 313 | 426 | 365 | ||||||||
| Total current assets | 3,267 | 5,944 | 5,225 | ||||||||
| Non-current assets: | |||||||||||
| Other non-current assets | 732 | 712 | 545 | ||||||||
| Property, plant and equipment, net | 2,448 | 2,401 | 2,436 | ||||||||
| Identified intangible assets, net | 3,620 | 3,406 | 4,467 | ||||||||
| Goodwill | 9,949 | 8,791 | 8,857 | ||||||||
| Total non-current assets | 16,749 | 15,310 | 16,305 | ||||||||
| Total assets | 20,016 | 21,254 | 21,530 | ||||||||
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | 944 | 862 | 999 | ||||||||
| Restructuring liabilities-current | 32 | 41 | 60 | ||||||||
| Other current liabilities | 815 | 1,081 | 1,219 | ||||||||
| Short-term debt | — | 1,142 | 1,107 | ||||||||
| Total current liabilities | 1,791 | 3,126 | 3,385 | ||||||||
| Non-current liabilities: | |||||||||||
| Long-term debt | 7,365 | 7,363 | 6,247 | ||||||||
| Restructuring liabilities | — | — | 5 | ||||||||
| Deferred tax liabilities | 282 | 285 | 450 | ||||||||
| Other non-current liabilities | 923 | 885 | 753 | ||||||||
| Total non-current liabilities | 8,570 | 8,533 | 7,455 | ||||||||
| Non-controlling interests | 214 | 205 | 185 | ||||||||
| Stockholders’ equity | 9,441 | 9,390 | 10,505 | ||||||||
| Total equity | 9,655 | 9,595 | 10,690 | ||||||||
| Total liabilities and equity | 20,016 | 21,254 | 21,530 | ||||||||
