| STMicroelectronics N.V. | |||
| CONSOLIDATED BALANCE SHEETS | |||
| As at | September 28, | June 29, | December 31, |
| In millions of U.S. dollars | 2019 | 2019 | 2018 |
| (Unaudited) | (Unaudited) | (Audited) | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | 2,345 | 2,119 | 2,266 |
| Restricted cash | 60 | 60 | - |
| Marketable securities | 133 | 333 | 330 |
| Trade accounts receivable, net | 1,388 | 1,162 | 1,277 |
| Inventories | 1,785 | 1,890 | 1,562 |
| Other current assets | 415 | 437 | 419 |
| Total current assets | 6,126 | 6,001 | 5,854 |
| Goodwill | 161 | 163 | 121 |
| Other intangible assets, net | 291 | 296 | 212 |
| Property, plant and equipment, net | 3,897 | 3,930 | 3,495 |
| Non-current deferred tax assets | 684 | 675 | 672 |
| Long-term investments | 62 | 62 | 61 |
| Other non-current assets | 401 | 390 | 452 |
| 5,496 | 5,516 | 5,013 | |
| Total assets | 11,622 | 11,517 | 10,867 |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Short-term debt | 171 | 174 | 146 |
| Trade accounts payable | 915 | 895 | 981 |
| Other payables and accrued liabilities | 857 | 885 | 874 |
| Dividends payable to stockholders | 112 | 166 | 60 |
| Accrued income tax | 77 | 48 | 59 |
| Total current liabilities | 2,132 | 2,168 | 2,120 |
| Long-term debt | 2,019 | 2,030 | 1,764 |
| Post-employment benefit obligations | 386 | 389 | 385 |
| Long-term deferred tax liabilities | 18 | 12 | 14 |
| Other long-term liabilities | 315 | 338 | 160 |
| 2,738 | 2,769 | 2,323 | |
| Total liabilities | 4,870 | 4,937 | 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, 911,181,920 shares issued, 894,103,449 shares outstanding) | 1,157 | 1,157 | 1,157 |
| Capital surplus | 2,950 | 2,915 | 2,843 |
| Retained earnings | 2,355 | 2,065 | 1,991 |
| Accumulated other comprehensive income | 422 | 525 | 509 |
| Treasury stock | (266) | (216) | (141) |
| Total parent company stockholders' equity | 6,618 | 6,446 | 6,359 |
| Noncontrolling interest | 134 | 134 | 65 |
| Total equity | 6,752 | 6,580 | 6,424 |
| Total liabilities and equity | 11,622 | 11,517 | 10,867 |
STMicroelectronics Reports 2019 Third Quarter Financial Results
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