STMicroelectronics Reports 2017 First Quarter Financial Results

STMicroelectronics N.V.
CONSOLIDATED BALANCE SHEETS
As at	April 01,	December 31,	April 02,
In millions of U.S. dollars	2017	2016	2016
	(Unaudited)	(Audited)	(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	1,641	1,629	1,697
Marketable securities	335	335	343
Trade accounts receivable, net	946	939	891
Inventories	1,201	1,173	1,302
Other current assets	351	311	468
Total current assets	4,474	4,387	4,701
Goodwill	117	116	79
Other intangible assets, net	188	195	162
Property, plant and equipment, net	2,489	2,287	2,333
Non-current deferred tax assets	534	528	554
Long-term investments	57	57	57
Other non-current assets	467	434	492
	3,852	3,617	3,677
Total assets	8,326	8,004	8,378

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt	685	117	173
Trade accounts payable	757	620	666
Other payables and accrued liabilities	777	750	692
Dividends payable to stockholders	6	59	10
Accrued income tax	47	42	52
Total current liabilities	2,272	1,588	1,593
Long-term debt	773	1,334	1,428
Post-employment benefit obligations	354	347	367
Long-term deferred tax liabilities	5	5	12
Other long-term liabilities	150	134	161
	1,282	1,820	1,968
Total liabilities	3,554	3,408	3,561
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, 911,095,420 shares issued, 883,530,762 shares outstanding)	1,157	1,157	1,157
Capital surplus	2,828	2,818	2,790
Retained earnings	538	431	483
Accumulated other comprehensive income	428	371	612
Treasury stock	(241)	(242)	(288)
Total parent company stockholders' equity	4,710	4,535	4,754
Noncontrolling interest	62	61	63
Total equity	4,772	4,596	4,817
Total liabilities and equity	8,326	8,004	8,378

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