| STMicroelectronics N.V. | |||
| CONSOLIDATED BALANCE SHEETS | |||
| As at | March 31, | December 31, | April 01, |
| In millions of U.S. dollars | 2018 | 2017 | 2017 |
| (Unaudited) | (Audited) | (Unaudited) | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | 1,791 | 1,759 | 1,641 |
| Short-term deposits | 14 | - | - |
| Marketable securities | 429 | 431 | 335 |
| Trade accounts receivable, net | 1,042 | 1,149 | 946 |
| Inventories | 1,435 | 1,335 | 1,201 |
| Other current assets | 449 | 425 | 351 |
| Total current assets | 5,160 | 5,099 | 4,474 |
| Goodwill | 125 | 123 | 117 |
| Other intangible assets, net | 205 | 209 | 188 |
| Property, plant and equipment, net | 3,371 | 3,094 | 2,489 |
| Non-current deferred tax assets | 632 | 624 | 534 |
| Long-term investments | 58 | 57 | 57 |
| Other non-current assets | 517 | 475 | 467 |
| 4,908 | 4,582 | 3,852 | |
| Total assets | 10,068 | 9,681 | 8,326 |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Short-term debt | 119 | 118 | 117 |
| Trade accounts payable | 979 | 893 | 757 |
| Other payables and accrued liabilities | 940 | 897 | 777 |
| Dividends payable to stockholders | 6 | 60 | 6 |
| Accrued income tax | 41 | 52 | 47 |
| Total current liabilities | 2,085 | 2,020 | 1,704 |
| Long-term debt | 1,593 | 1,583 | 1,341 |
| Post-employment benefit obligations | 393 | 385 | 354 |
| Long-term deferred tax liabilities | 12 | 11 | 5 |
| Other long-term liabilities | 216 | 215 | 150 |
| 2,214 | 2,194 | 1,850 | |
| Total liabilities | 4,299 | 4,214 | 3,554 |
| 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, 911,134,420 shares issued, 896,659,631 shares outstanding) | 1,157 | 1,157 | 1,157 |
| Capital surplus | 2,743 | 2,718 | 2,828 |
| Retained earnings | 1,212 | 973 | 538 |
| Accumulated other comprehensive income | 724 | 688 | 428 |
| Treasury stock | (132) | (132) | (241) |
| Total parent company stockholders' equity | 5,704 | 5,404 | 4,710 |
| Noncontrolling interest | 65 | 63 | 62 |
| Total equity | 5,769 | 5,467 | 4,772 |
| Total liabilities and equity | 10,068 | 9,681 | 8,326 |
STMicroelectronics Reports 2018 First Quarter Financial Results
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