STMicroelectronics Reports Q4 and FY 2018 Financial Results


STMicroelectronics N.V.
CONSOLIDATED BALANCE SHEETS
As at	December 31,	September 29,	December 31,
In millions of U.S. dollars	2018	2018	2017
	(Unaudited)	(Unaudited)	(Audited)
ASSETS
Current assets:
Cash and cash equivalents	2,266	1,835	1,759
Short-term deposits	-	8	-
Marketable securities	330	328	431
Trade accounts receivable, net	1,277	1,309	1,149
Inventories	1,562	1,586	1,335
Other current assets	419	442	425
Total current assets	5,854	5,508	5,099
Goodwill	121	121	123
Other intangible assets, net	212	198	209
Property, plant and equipment, net	3,495	3,414	3,094
Non-current deferred tax assets	672	691	624
Long-term investments	61	60	57
Other non-current assets	452	421	475
	5,013	4,905	4,582
Total assets	10,867	10,413	9,681

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt	146	117	118
Trade accounts payable	981	976	893
Other payables and accrued liabilities	874	909	897
Dividends payable to stockholders	60	114	60
Accrued income tax	59	53	52
Total current liabilities	2,120	2,169	2,020
Long-term debt	1,764	1,607	1,583
Post-employment benefit obligations	385	375	385
Long-term deferred tax liabilities	14	13	11
Other long-term liabilities	160	197	215
	2,323	2,192	2,194
Total liabilities	4,443	4,361	4,214
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, 911,156,920 shares issued, 898,305,080 shares outstanding)	1,157	1,157	1,157
Capital surplus	2,843	2,798	2,718
Retained earnings	1,991	1,574	973
Accumulated other comprehensive income	509	534	688
Treasury stock	(141)	(79)	(132)
Total parent company stockholders' equity	6,359	5,984	5,404
Noncontrolling interest	65	68	63
Total equity	6,424	6,052	5,467
Total liabilities and equity	10,867	10,413	9,681

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