STMicroelectronics Reports 2021 Third Quarter Financial Results


STMicroelectronics N.V.
CONSOLIDATED BALANCE SHEETS
As at	October 2,	July 3,	December 31,
In millions of U.S. dollars	2021	2021	2020
	(Unaudited)	(Unaudited)	(Audited)
ASSETS
Current assets:
Cash and cash equivalents	3,112	3,749	3,006
Short-term deposits	350	500	581
Marketable securities	-	-	133
Trade accounts receivable, net	1,611	1,571	1,465
Inventories	1,969	1,970	1,841
Other current assets	573	650	584
Total current assets	7,615	8,440	7,610
Goodwill	318	322	330
Other intangible assets, net	447	442	445
Property, plant and equipment, net	5,172	5,037	4,596
Non-current deferred tax assets	681	688	739
Long-term investments	10	10	10
Other non-current assets	627	576	724
	7,255	7,075	6,844
Total assets	14,870	15,515	14,454

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt	205	872	795
Trade accounts payable	1,352	1,366	1,166
Other payables and accrued liabilities	1,032	975	966
Dividends payable to stockholders	115	168	42
Accrued income tax	147	95	84
Total current liabilities	2,851	3,476	3,053
Long-term debt	2,459	2,296	1,826
Post-employment benefit obligations	493	497	506
Long-term deferred tax liabilities	61	57	75
Other long-term liabilities	436	473	488
	3,449	3,323	2,895
Total liabilities	6,300	6,799	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, 908,312,878 shares outstanding)	1,157	1,157	1,157
Additional Paid-in Capital	2,478	3,174	3,062
Retained earnings	4,476	4,053	3,599
Accumulated other comprehensive income	513	571	723
Treasury stock	(116)	(300)	(93)
Total parent company stockholders' equity	8,508	8,655	8,448
Noncontrolling interest	62	61	58
Total equity	8,570	8,716	8,506
Total liabilities and equity	14,870	15,515	14,454

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