| STMicroelectronics N.V. | |||
| CONSOLIDATED BALANCE SHEETS | |||
| As at | December 31, | September 29, | December 31, |
| In millions of U.S. dollars | 2018 | 2018 | 2017 |
| (Unaudited) | (Unaudited) | (Audited) | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | 2,266 | 1,835 | 1,759 |
| Short-term deposits | - | 8 | - |
| Marketable securities | 330 | 328 | 431 |
| Trade accounts receivable, net | 1,277 | 1,309 | 1,149 |
| Inventories | 1,562 | 1,586 | 1,335 |
| Other current assets | 419 | 442 | 425 |
| Total current assets | 5,854 | 5,508 | 5,099 |
| Goodwill | 121 | 121 | 123 |
| Other intangible assets, net | 212 | 198 | 209 |
| Property, plant and equipment, net | 3,495 | 3,414 | 3,094 |
| Non-current deferred tax assets | 672 | 691 | 624 |
| Long-term investments | 61 | 60 | 57 |
| Other non-current assets | 452 | 421 | 475 |
| 5,013 | 4,905 | 4,582 | |
| Total assets | 10,867 | 10,413 | 9,681 |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Short-term debt | 146 | 117 | 118 |
| Trade accounts payable | 981 | 976 | 893 |
| Other payables and accrued liabilities | 874 | 909 | 897 |
| Dividends payable to stockholders | 60 | 114 | 60 |
| Accrued income tax | 59 | 53 | 52 |
| Total current liabilities | 2,120 | 2,169 | 2,020 |
| Long-term debt | 1,764 | 1,607 | 1,583 |
| Post-employment benefit obligations | 385 | 375 | 385 |
| Long-term deferred tax liabilities | 14 | 13 | 11 |
| Other long-term liabilities | 160 | 197 | 215 |
| 2,323 | 2,192 | 2,194 | |
| Total liabilities | 4,443 | 4,361 | 4,214 |
| 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, 911,156,920 shares issued, 898,305,080 shares outstanding) | 1,157 | 1,157 | 1,157 |
| Capital surplus | 2,843 | 2,798 | 2,718 |
| Retained earnings | 1,991 | 1,574 | 973 |
| Accumulated other comprehensive income | 509 | 534 | 688 |
| Treasury stock | (141) | (79) | (132) |
| Total parent company stockholders' equity | 6,359 | 5,984 | 5,404 |
| Noncontrolling interest | 65 | 68 | 63 |
| Total equity | 6,424 | 6,052 | 5,467 |
| Total liabilities and equity | 10,867 | 10,413 | 9,681 |
STMicroelectronics Reports Q4 and FY 2018 Financial Results
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