STMicroelectronics Reports 2020 First Quarter Financial Results


STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at March 28, December 31, March 30,
In millions of U.S. dollars 2020 2019 2019
  (Unaudited) (Audited) (Unaudited)
ASSETS      
Current assets:      
Cash and cash equivalents 2,028 2,597 2,307
Restricted cash 10 10 60
Short-term deposits 537 4 -
Marketable securities 135 133 331
Trade accounts receivable, net 1,294 1,380 1,102
Inventories 1,772 1,691 1,765
Other current assets 500 442 454
Total current assets 6,276 6,257 6,019
Goodwill 175 162 163
Other intangible assets, net 298 299 291
Property, plant and equipment, net 4,022 4,007 3,740
Non-current deferred tax assets 694 695 659
Long-term investments 11 11 62
Other non-current assets 454 437 455
  5,654 5,611 5,370
Total assets 11,930 11,868 11,389
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 171 173 173
Trade accounts payable 960 950 895
Other payables and accrued liabilities 856 831 950
Dividends payable to stockholders 6 58 6
Accrued income tax 63 52 44
Total current liabilities 2,056 2,064 2,068
Long-term debt 1,871 1,899 2,015
Post-employment benefit obligations 436 445 381
Long-term deferred tax liabilities 36 19 14
Other long-term liabilities 321 330 298
  2,664 2,693 2,708
Total liabilities 4,720 4,757 4,776
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, 911,204,420 shares issued, 889,271,991 shares outstanding) 1,157 1,157 1,157
Capital surplus 3,029 2,992 2,881
Retained earnings 2,938 2,747 2,169
Accumulated other comprehensive income 410 475 474
Treasury stock (390) (328) (202)
Total parent company stockholders' equity 7,144 7,043 6,479
Noncontrolling interest 66 68 134
Total equity 7,210 7,111 6,613
Total liabilities and equity 11,930 11,868 11,389
       

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