STMicroelectronics Reports 2017 Third Quarter and Nine Months Financial Results
| STMicroelectronics N.V. | | | | | CONSOLIDATED BALANCE SHEETS | | | | | As at | September 30, | July 01, | December 31, | | In millions of U.S. dollars | 2017 | 2017 | 2016 | | | (Unaudited) | (Unaudited) | (Audited) | | ASSETS | | | | | Current assets: | | | | | Cash and cash equivalents | 2,188 | 1,654 | 1,629 | | Marketable securities | 433 | 335 | 335 | | Trade accounts receivable, net | 1,057 | 1,012 | 939 | | Inventories | 1,321 | 1,262 | 1,173 | | Other current assets | 404 | 443 | 311 | | Total current assets | 5,403 | 4,706 | 4,387 | | Goodwill | 122 | 120 | 116 | | Other intangible assets, net | 193 | 185 | 195 | | Property, plant and equipment, net | 2,882 | 2,641 | 2,287 | | Non-current deferred tax assets | 662 | 631 | 528 | | Long-term investments | 57 | 57 | 57 | | Other non-current assets | 442 | 406 | 434 | | | 4,358 | 4,040 | 3,617 | | Total assets | 9,761 | 8,746 | 8,004 | | | | | | | LIABILITIES AND EQUITY | | | | | Current liabilities: | | | | | Short-term debt | 486 | 117 | 117 | | Trade accounts payable | 847 | 837 | 620 | | Other payables and accrued liabilities | 867 | 792 | 750 | | Dividends payable to stockholders | 112 | 171 | 59 | | Accrued income tax | 47 | 34 | 42 | | Total current liabilities | 2,359 | 1,951 | 1,588 | | Long-term debt | 1,689 | 1,348 | 1,334 | | Post-employment benefit obligations | 380 | 376 | 347 | | Long-term deferred tax liabilities | 6 | 6 | 5 | | Other long-term liabilities | 178 | 165 | 134 | | | 2,253 | 1,895 | 1,820 | | Total liabilities | 4,612 | 3,846 | 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, 882,809,516 shares outstanding) | 1,157 | 1,157 | 1,157 | | Capital surplus | 2,866 | 2,836 | 2,818 | | Retained earnings | 667 | 435 | 431 | | Accumulated other comprehensive income | 677 | 608 | 371 | | Treasury stock | (285) | (201) | (242) | | Total parent company stockholders' equity | 5,082 | 4,835 | 4,535 | | Noncontrolling interest | 67 | 65 | 61 | | Total equity | 5,149 | 4,900 | 4,596 | | Total liabilities and equity | 9,761 | 8,746 | 8,004 |
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