STMicroelectronics Reports 2020 Second Quarter Financial Results


       
STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at June 27, March 28, December 31,
In millions of U.S. dollars 2020 2020 2019
  (Unaudited) (Unaudited) (Audited)
ASSETS      
Current assets:      
Cash and cash equivalents 1,800 2,028 2,597
Restricted cash - 10 10
Short-term deposits 687 537 4
Marketable securities 134 135 133
Trade accounts receivable, net 1,171 1,294 1,380
Inventories 1,963 1,772 1,691
Other current assets 448 500 442
Total current assets 6,203 6,276 6,257
       
Goodwill 197 175 162
Other intangible assets, net 312 298 299
Property, plant and equipment, net 4,194 4,022 4,007
Non-current deferred tax assets 710 694 695
Long-term investments 11 11 11
Other non-current assets 535 454 437
  5,959 5,654 5,611
Total assets 12,162 11,930 11,868
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 879 171 173
Trade accounts payable 1,079 960 950
Other payables and accrued liabilities 829 856 831
Dividends payable to stockholders 119 6 58
Accrued income tax 69 63 52
Total current liabilities 2,975 2,056 2,064
       
Long-term debt 1,172 1,871 1,899
Post-employment benefit obligations 447 436 445
Long-term deferred tax liabilities 38 36 19
Other long-term liabilities 339 321 330
  1,996 2,664 2,693
Total liabilities 4,971 4,720 4,757
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, 892,596,726 shares outstanding) 1,157 1,157 1,157
Capital surplus 3,061 3,029 2,992
Retained earnings 2,797 2,938 2,747
Accumulated other comprehensive income 481 410 475
Treasury stock (372) (390) (328)
Total parent company stockholders' equity 7,124 7,144 7,043
Noncontrolling interest 67 66 68
Total equity 7,191 7,210 7,111
Total liabilities and equity 12,162 11,930 11,868
       

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