STMicroelectronics Reports Q4 and FY 2018 Financial Results


       
STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at December 31, September 29, December 31,
In millions of U.S. dollars 2018 2018 2017
  (Unaudited) (Unaudited) (Audited)
ASSETS      
Current assets:      
Cash and cash equivalents 2,266 1,835 1,759
Short-term deposits - 8 -
Marketable securities 330 328 431
Trade accounts receivable, net 1,277 1,309 1,149
Inventories 1,562 1,586 1,335
Other current assets 419 442 425
Total current assets 5,854 5,508 5,099
Goodwill 121 121 123
Other intangible assets, net 212 198 209
Property, plant and equipment, net 3,495 3,414 3,094
Non-current deferred tax assets 672 691 624
Long-term investments 61 60 57
Other non-current assets 452 421 475
  5,013 4,905 4,582
Total assets 10,867 10,413 9,681
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 146 117 118
Trade accounts payable 981 976 893
Other payables and accrued liabilities 874 909 897
Dividends payable to stockholders 60 114 60
Accrued income tax 59 53 52
Total current liabilities 2,120 2,169 2,020
Long-term debt 1,764 1,607 1,583
Post-employment benefit obligations 385 375 385
Long-term deferred tax liabilities 14 13 11
Other long-term liabilities 160 197 215
  2,323 2,192 2,194
Total liabilities 4,443 4,361 4,214
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, 911,156,920 shares issued, 898,305,080 shares outstanding) 1,157 1,157 1,157
Capital surplus 2,843 2,798 2,718
Retained earnings 1,991 1,574 973
Accumulated other comprehensive income 509 534 688
Treasury stock (141) (79) (132)
Total parent company stockholders' equity 6,359 5,984 5,404
Noncontrolling interest 65 68 63
Total equity 6,424 6,052 5,467
Total liabilities and equity 10,867 10,413 9,681
       

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