STMicroelectronics Reports 2017 First Quarter Financial Results


 

STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at April 01, December 31, April 02,
In millions of U.S. dollars 2017 2016 2016
  (Unaudited) (Audited) (Unaudited)
ASSETS      
Current assets:      
Cash and cash equivalents 1,641 1,629 1,697
Marketable securities 335 335 343
Trade accounts receivable, net 946 939 891
Inventories 1,201 1,173 1,302
Other current assets 351 311 468
Total current assets 4,474 4,387 4,701
Goodwill 117 116 79
Other intangible assets, net 188 195 162
Property, plant and equipment, net 2,489 2,287 2,333
Non-current deferred tax assets 534 528 554
Long-term investments 57 57 57
Other non-current assets 467 434 492
  3,852 3,617 3,677
Total assets 8,326 8,004 8,378
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 685 117 173
Trade accounts payable 757 620 666
Other payables and accrued liabilities 777 750 692
Dividends payable to stockholders 6 59 10
Accrued income tax 47 42 52
Total current liabilities 2,272 1,588 1,593
Long-term debt 773 1,334 1,428
Post-employment benefit obligations 354 347 367
Long-term deferred tax liabilities 5 5 12
Other long-term liabilities 150 134 161
  1,282 1,820 1,968
Total liabilities 3,554 3,408 3,561
Commitment and contingencies      
Equity      
Parent company stockholders' equity      
Common stock (preferred stock: 540,000,000 shares authorized, not issued; common stock: Euro 1.04 nominal value, 1,200,000,000 shares authorized, 911,095,420 shares issued, 883,530,762 shares outstanding) 1,157 1,157 1,157
Capital surplus 2,828 2,818 2,790
Retained earnings 538 431 483
Accumulated other comprehensive income 428 371 612
Treasury stock (241) (242) (288)
Total parent company stockholders' equity 4,710 4,535 4,754
Noncontrolling interest 62 61 63
Total equity 4,772 4,596 4,817
Total liabilities and equity 8,326 8,004 8,378

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