STMicroelectronics Reports 2021 Second Quarter Financial Results


STMicroelectronics N.V.
CONSOLIDATED BALANCE SHEETS
As at	July 3,	April 3,	December 31,
In millions of U.S. dollars	2021	2021	2020
	(Unaudited)	(Unaudited)	(Audited)
ASSETS
Current assets:
Cash and cash equivalents	3,749	3,454	3,006
Short-term deposits	500	573	581
Marketable securities	-	132	133
Trade accounts receivable, net	1,571	1,418	1,465
Inventories	1,970	1,843	1,841
Other current assets	650	550	584
Total current assets	8,440	7,970	7,610
Goodwill	322	320	330
Other intangible assets, net	442	434	445
Property, plant and equipment, net	5,037	4,743	4,596
Non-current deferred tax assets	688	717	739
Long-term investments	10	10	10
Other non-current assets	576	784	724
	7,075	7,008	6,844
Total assets	15,515	14,978	14,454

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt	872	837	795
Trade accounts payable	1,366	1,281	1,166
Other payables and accrued liabilities	975	1,003	966
Dividends payable to stockholders	168	4	42
Accrued income tax	95	75	84
Total current liabilities	3,476	3,200	3,053
Long-term debt	2,296	2,137	1,826
Post-employment benefit obligations	497	490	506
Long-term deferred tax liabilities	57	74	75
Other long-term liabilities	473	461	488
	3,323	3,162	2,895
Total liabilities	6,799	6,362	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, 911,264,420 shares issued, 903,271,713 shares outstanding)	1,157	1,157	1,157
Additional Paid-in Capital	3,174	3,127	3,062
Retained earnings	4,053	3,963	3,599
Accumulated other comprehensive income	571	559	723
Treasury stock	(300)	(249)	(93)
Total parent company stockholders' equity	8,655	8,557	8,448
Noncontrolling interest	61	59	58
Total equity	8,716	8,616	8,506
Total liabilities and equity	15,515	14,978	14,454

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