| STMicroelectronics N.V. | |||
| CONSOLIDATED BALANCE SHEETS | |||
| As at | June 29, | March 30, | December 31, |
| In millions of U.S. dollars | 2019 | 2019 | 2018 |
| (Unaudited) | (Unaudited) | (Audited) | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | 2,119 | 2,307 | 2,266 |
| Restricted cash | 60 | 60 | - |
| Marketable securities | 333 | 331 | 330 |
| Trade accounts receivable, net | 1,162 | 1,102 | 1,277 |
| Inventories | 1,890 | 1,765 | 1,562 |
| Other current assets | 437 | 454 | 419 |
| Total current assets | 6,001 | 6,019 | 5,854 |
| Goodwill | 163 | 163 | 121 |
| Other intangible assets, net | 296 | 291 | 212 |
| Property, plant and equipment, net | 3,930 | 3,740 | 3,495 |
| Non-current deferred tax assets | 675 | 659 | 672 |
| Long-term investments | 62 | 62 | 61 |
| Other non-current assets | 390 | 455 | 452 |
| 5,516 | 5,370 | 5,013 | |
| Total assets | 11,517 | 11,389 | 10,867 |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Short-term debt | 174 | 173 | 146 |
| Trade accounts payable | 895 | 895 | 981 |
| Other payables and accrued liabilities | 885 | 950 | 874 |
| Dividends payable to stockholders | 166 | 6 | 60 |
| Accrued income tax | 48 | 44 | 59 |
| Total current liabilities | 2,168 | 2,068 | 2,120 |
| Long-term debt | 2,030 | 2,015 | 1,764 |
| Post-employment benefit obligations | 389 | 381 | 385 |
| Long-term deferred tax liabilities | 12 | 14 | 14 |
| Other long-term liabilities | 338 | 298 | 160 |
| 2,769 | 2,708 | 2,323 | |
| Total liabilities | 4,937 | 4,776 | 4,443 |
| 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, 911,174,420 shares issued, 896,021,163 shares outstanding) | 1,157 | 1,157 | 1,157 |
| Capital surplus | 2,915 | 2,881 | 2,843 |
| Retained earnings | 2,065 | 2,169 | 1,991 |
| Accumulated other comprehensive income | 525 | 474 | 509 |
| Treasury stock | (216) | (202) | (141) |
| Total parent company stockholders' equity | 6,446 | 6,479 | 6,359 |
| Noncontrolling interest | 134 | 134 | 65 |
| Total equity | 6,580 | 6,613 | 6,424 |
| Total liabilities and equity | 11,517 | 11,389 | 10,867 |
STMicroelectronics Reports 2019 Second Quarter Financial Results
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