STMicroelectronics Reports 2017 Third Quarter and Nine Months Financial Results


STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at September 30, July 01, December 31,
In millions of U.S. dollars 2017 2017 2016
  (Unaudited) (Unaudited) (Audited)
ASSETS      
Current assets:      
Cash and cash equivalents 2,188 1,654 1,629
Marketable securities 433 335 335
Trade accounts receivable, net 1,057 1,012 939
Inventories 1,321 1,262 1,173
Other current assets 404 443 311
Total current assets 5,403 4,706 4,387
Goodwill 122 120 116
Other intangible assets, net 193 185 195
Property, plant and equipment, net 2,882 2,641 2,287
Non-current deferred tax assets 662 631 528
Long-term investments 57 57 57
Other non-current assets 442 406 434
  4,358 4,040 3,617
Total assets 9,761 8,746 8,004
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 486 117 117
Trade accounts payable 847 837 620
Other payables and accrued liabilities 867 792 750
Dividends payable to stockholders 112 171 59
Accrued income tax 47 34 42
Total current liabilities 2,359 1,951 1,588
Long-term debt 1,689 1,348 1,334
Post-employment benefit obligations 380 376 347
Long-term deferred tax liabilities 6 6 5
Other long-term liabilities 178 165 134
  2,253 1,895 1,820
Total liabilities 4,612 3,846 3,408
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, 911,110,420 shares issued, 882,809,516 shares outstanding) 1,157 1,157 1,157
Capital surplus 2,866 2,836 2,818
Retained earnings 667 435 431
Accumulated other comprehensive income 677 608 371
Treasury stock (285) (201) (242)
Total parent company stockholders' equity 5,082 4,835 4,535
Noncontrolling interest 67 65 61
Total equity 5,149 4,900 4,596
Total liabilities and equity 9,761 8,746 8,004

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