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 |
