STMicroelectronics Reports Q4 and FY 2019 Financial Results


       
STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at December 31, September 28, December 31,
In millions of U.S. dollars 2019 2019 2018
  (Unaudited) (Unaudited) (Audited)
ASSETS      
Current assets:      
Cash and cash equivalents 2,597 2,345 2,266
Restricted cash 10 60 -
Short-term deposits 4 - -
Marketable securities 133 133 330
Trade accounts receivable, net 1,380 1,388 1,277
Inventories 1,691 1,785 1,562
Other current assets 442 415 419
Total current assets 6,257 6,126 5,854
Goodwill 162 161 121
Other intangible assets, net 299 291 212
Property, plant and equipment, net 4,007 3,897 3,495
Non-current deferred tax assets 695 684 672
Long-term investments 11 62 61
Other non-current assets 437 401 452
  5,611 5,496 5,013
Total assets 11,868 11,622 10,867
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 173 171 146
Trade accounts payable 950 915 981
Other payables and accrued liabilities 831 857 874
Dividends payable to stockholders 58 112 60
Accrued income tax 52 77 59
Total current liabilities 2,064 2,132 2,120
Long-term debt 1,899 2,019 1,764
Post-employment benefit obligations 445 386 385
Long-term deferred tax liabilities 19 18 14
Other long-term liabilities 330 315 160
  2,693 2,738 2,323
Total liabilities 4,757 4,870 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, 911,186,920 shares issued, 891,434,489 shares outstanding) 1,157 1,157 1,157
Capital surplus 2,992 2,950 2,843
Retained earnings 2,747 2,355 1,991
Accumulated other comprehensive income 475 422 509
Treasury stock (328) (266) (141)
Total parent company stockholders' equity 7,043 6,618 6,359
Noncontrolling interest 68 134 65
Total equity 7,111 6,752 6,424
Total liabilities and equity 11,868 11,622 10,867
       

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