STMicroelectronics Reports Q4 and FY 2021 Financial Results


STMicroelectronics N.V.
CONSOLIDATED BALANCE SHEETS
As at	December 31,	October 2,	December 31,
In millions of U.S. dollars	2021	2021	2020
	(Unaudited)	(Unaudited)	(Audited)
ASSETS
Current assets:
Cash and cash equivalents	3,225	3,112	3,006
Short-term deposits	291	350	581
Marketable securities	-	-	133
Trade accounts receivable, net	1,759	1,611	1,465
Inventories	1,972	1,969	1,841
Other current assets	581	573	584
Total current assets	7,828	7,615	7,610
Goodwill	313	318	330
Other intangible assets, net	438	447	445
Property, plant and equipment, net	5,660	5,172	4,596
Non-current deferred tax assets	652	681	739
Long-term investments	10	10	10
Other non-current assets	639	627	724
	7,712	7,255	6,844
Total assets	15,540	14,870	14,454

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt	143	205	795
Trade accounts payable	1,582	1,352	1,166
Other payables and accrued liabilities	1,101	1,032	966
Dividends payable to stockholders	55	115	42
Accrued income tax	68	147	84
Total current liabilities	2,949	2,851	3,053
Long-term debt	2,396	2,459	1,826
Post-employment benefit obligations	442	493	506
Long-term deferred tax liabilities	64	61	75
Other long-term liabilities	416	436	488
	3,318	3,449	2,895
Total liabilities	6,267	6,300	5,948
Commitment and contingencies
Equity
Parent company stockholders' equity
Common stock (preferred stock: 540,000,000 shares authorized, not issued; common stock: Euro 1.04 par value, 1,200,000,000 shares authorized, 911,276,920 shares issued, 906,518,057 shares outstanding)	1,157	1,157	1,157
Additional Paid-in Capital	2,533	2,478	3,062
Retained earnings	5,223	4,476	3,599
Accumulated other comprehensive income	496	513	723
Treasury stock	(200)	(116)	(93)
Total parent company stockholders' equity	9,209	8,508	8,448
Noncontrolling interest	64	62	58
Total equity	9,273	8,570	8,506
Total liabilities and equity	15,540	14,870	14,454

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