STMicroelectronics N.V. | ||||||
CONSOLIDATED BALANCE SHEETS | ||||||
As at | December 31, | October 01, | December 31, | |||
In millions of U.S. dollars | 2016 | 2016 | 2015 | |||
(Unaudited) | (Unaudited) | (Audited) | ||||
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1,629 | 1,675 | 1,771 | |||
Restricted cash | - | - | 4 | |||
Marketable securities | 335 | 342 | 335 | |||
Trade accounts receivable, net | 939 | 1,009 | 820 | |||
Inventories | 1,173 | 1,238 | 1,251 | |||
Deferred tax assets | 95 | 83 | 91 | |||
Assets held for sale | - | 1 | 1 | |||
Other current assets | 311 | 377 | 407 | |||
Total current assets | 4,482 | 4,725 | 4,680 | |||
Goodwill | 116 | 119 | 76 | |||
Other intangible assets, net | 195 | 199 | 166 | |||
Property, plant and equipment, net | 2,287 | 2,289 | 2,321 | |||
Non-current deferred tax assets | 437 | 465 | 436 | |||
Long-term investments | 57 | 57 | 57 | |||
Other non-current assets | 434 | 424 | 459 | |||
3,526 | 3,553 | 3,515 | ||||
Total assets | 8,008 | 8,278 | 8,195 | |||
LIABILITIES AND EQUITY | ||||||
Current liabilities: | ||||||
Short-term debt | 117 | 117 | 191 | |||
Trade accounts payable | 620 | 674 | 525 | |||
Other payables and accrued liabilities | 750 | 728 | 703 | |||
Dividends payable to stockholders | 59 | 112 | 97 | |||
Deferred tax liabilities | - | - | 2 | |||
Accrued income tax | 42 | 45 | 42 | |||
Total current liabilities | 1,588 | 1,676 | 1,560 | |||
Long-term debt | 1,334 | 1,436 | 1,421 | |||
Post-employment benefit obligations | 347 | 362 | 351 | |||
Long-term deferred tax liabilities | 9 | 8 | 12 | |||
Other long-term liabilities | 134 | 151 | 158 | |||
1,824 | 1,957 | 1,942 | ||||
Total liabilities | 3,412 | 3,633 | 3,502 | |||
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, 911,030,420 shares issued, 883,410,506 shares outstanding) | 1,157 | 1,157 | 1,157 | |||
Capital surplus | 2,818 | 2,806 | 2,779 | |||
Retained earnings | 431 | 320 | 525 | |||
Accumulated other comprehensive income | 371 | 540 | 460 | |||
Treasury stock | (242 | ) | (243 | ) | (289 | ) |
Total parent company stockholders' equity | 4,535 | 4,580 | 4,632 | |||
Noncontrolling interest | 61 | 65 | 61 | |||
Total equity | 4,596 | 4,645 | 4,693 | |||
Total liabilities and equity | 8,008 | 8,278 | 8,195 |