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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