STMicroelectronics Reports 2017 Third Quarter and Nine Months

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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