STMicroelectronics Reports 2017 Fourth Quarter and Full Year

STMicroelectronics Reports 2017 Fourth Quarter and Full Year Financial Results

STMicroelectronics N.V.
CONSOLIDATED BALANCE SHEETS
As at	December 31,	September 30,	December 31,
In millions of U.S. dollars	2017	2017	2016
	(Unaudited)	(Unaudited)	(Audited)
ASSETS
Current assets:
Cash and cash equivalents	1,759	2,188	1,629
Marketable securities	431	433	335
Trade accounts receivable, net	1,149	1,057	939
Inventories	1,335	1,321	1,173
Other current assets	425	404	311
Total current assets	5,099	5,403	4,387
Goodwill	123	122	116
Other intangible assets, net	209	193	195
Property, plant and equipment, net	3,094	2,882	2,287
Non-current deferred tax assets	624	662	528
Long-term investments	57	57	57
Other non-current assets	475	442	434
	4,582	4,358	3,617
Total assets	9,681	9,761	8,004

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt	118	486	117
Trade accounts payable	893	847	620
Other payables and accrued liabilities	897	867	750
Dividends payable to stockholders	60	112	59
Accrued income tax	52	47	42
Total current liabilities	2,020	2,359	1,588
Long-term debt	1,583	1,689	1,334
Post-employment benefit obligations	385	380	347
Long-term deferred tax liabilities	11	6	5
Other long-term liabilities	215	178	134
	2,194	2,253	1,820
Total liabilities	4,214	4,612	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, 896,590,286 shares outstanding)	1,157	1,157	1,157
Capital surplus	2,718	2,866	2,818
Retained earnings	973	667	431
Accumulated other comprehensive income	688	677	371
Treasury stock	(132)	(285)	(242)
Total parent company stockholders' equity	5,404	5,082	4,535
Noncontrolling interest	63	67	61
Total equity	5,467	5,149	4,596
Total liabilities and equity	9,681	9,761	8,004

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