STMicroelectronics Reports 2016 Fourth Quarter and Full Year Financial Results

 


 

STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at December 31, October 01, December 31,
In millions of U.S. dollars 2016   2016   2015  
  (Unaudited) (Unaudited) (Audited)
ASSETS      
Current assets:      
Cash and cash equivalents 1,629   1,675   1,771  
Restricted cash -   -   4  
Marketable securities 335   342   335  
Trade accounts receivable, net 939   1,009   820  
Inventories 1,173   1,238   1,251  
Deferred tax assets 95   83   91  
Assets held for sale -   1   1  
Other current assets 311   377   407  
Total current assets 4,482   4,725   4,680  
Goodwill 116   119   76  
Other intangible assets, net 195   199   166  
Property, plant and equipment, net 2,287   2,289   2,321  
Non-current deferred tax assets 437   465   436  
Long-term investments 57   57   57  
Other non-current assets 434   424   459  
  3,526   3,553   3,515  
Total assets 8,008   8,278   8,195  
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 117   117   191  
Trade accounts payable 620   674   525  
Other payables and accrued liabilities 750   728   703  
Dividends payable to stockholders 59   112   97  
Deferred tax liabilities -   -   2  
Accrued income tax 42   45   42  
Total current liabilities 1,588   1,676   1,560  
Long-term debt 1,334   1,436   1,421  
Post-employment benefit obligations 347   362   351  
Long-term deferred tax liabilities 9   8   12  
Other long-term liabilities 134   151   158  
  1,824   1,957   1,942  
Total liabilities 3,412   3,633   3,502  
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, 911,030,420 shares issued, 883,410,506 shares outstanding) 1,157   1,157   1,157  
Capital surplus 2,818   2,806   2,779  
Retained earnings 431   320   525  
Accumulated other comprehensive income 371   540   460  
Treasury stock (242 ) (243 ) (289 )
Total parent company stockholders' equity 4,535   4,580   4,632  
Noncontrolling interest 61   65   61  
Total equity 4,596   4,645   4,693  
Total liabilities and equity 8,008   8,278   8,195  

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