STMicroelectronics Reports 2019 Third Quarter Financial Results


       
STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at September 28, June 29, December 31,
In millions of U.S. dollars 2019 2019 2018
  (Unaudited) (Unaudited) (Audited)
ASSETS      
Current assets:      
Cash and cash equivalents 2,345 2,119 2,266
Restricted cash 60 60 -
Marketable securities 133 333 330
Trade accounts receivable, net 1,388 1,162 1,277
Inventories 1,785 1,890 1,562
Other current assets 415 437 419
Total current assets 6,126 6,001 5,854
Goodwill 161 163 121
Other intangible assets, net 291 296 212
Property, plant and equipment, net 3,897 3,930 3,495
Non-current deferred tax assets 684 675 672
Long-term investments 62 62 61
Other non-current assets 401 390 452
  5,496 5,516 5,013
Total assets 11,622 11,517 10,867
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 171 174 146
Trade accounts payable 915 895 981
Other payables and accrued liabilities 857 885 874
Dividends payable to stockholders 112 166 60
Accrued income tax 77 48 59
Total current liabilities 2,132 2,168 2,120
Long-term debt 2,019 2,030 1,764
Post-employment benefit obligations 386 389 385
Long-term deferred tax liabilities 18 12 14
Other long-term liabilities 315 338 160
  2,738 2,769 2,323
Total liabilities 4,870 4,937 4,443
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, 911,181,920 shares issued, 894,103,449 shares outstanding) 1,157 1,157 1,157
Capital surplus 2,950 2,915 2,843
Retained earnings 2,355 2,065 1,991
Accumulated other comprehensive income 422 525 509
Treasury stock (266) (216) (141)
Total parent company stockholders' equity 6,618 6,446 6,359
Noncontrolling interest 134 134 65
Total equity 6,752 6,580 6,424
Total liabilities and equity 11,622 11,517 10,867
       

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