STMicroelectronics Reports 2020 Third Quarter Financial Results


       
STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at September 26, June 27, December 31,
In millions of U.S. dollars 2020 2020 2019
  (Unaudited) (Unaudited) (Audited)
ASSETS      
Current assets:      
Cash and cash equivalents 2,714 1,800 2,597
Restricted cash - - 10
Short-term deposits 679 687 4
Marketable securities 134 134 133
Trade accounts receivable, net 1,433 1,171 1,380
Inventories 1,931 1,963 1,691
Other current assets 504 448 442
Total current assets 7,395 6,203 6,257
Goodwill 321 197 162
Other intangible assets, net 422 312 299
Property, plant and equipment, net 4,312 4,194 4,007
Non-current deferred tax assets 726 710 695
Long-term investments 10 11 11
Other non-current assets 580 535 437
  6,371 5,959 5,611
Total assets 13,766 12,162 11,868
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 983 879 173
Trade accounts payable 1,091 1,079 950
Other payables and accrued liabilities 865 829 831
Dividends payable to stockholders 82 119 58
Accrued income tax 105 69 52
Total current liabilities 3,126 2,975 2,064
Long-term debt 1,882 1,172 1,899
Post-employment benefit obligations 464 447 445
Long-term deferred tax liabilities 80 38 19
Other long-term liabilities 470 339 330
  2,896 1,996 2,693
Total liabilities 6,022 4,971 4,757
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, 911,239,420 shares issued, 903,184,398 shares outstanding) 1,157 1,157 1,157
Capital surplus 3,057 3,061 2,992
Retained earnings 3,019 2,797 2,747
Accumulated other comprehensive income 576 481 475
Treasury stock (133) (372) (328)
Total parent company stockholders' equity 7,676 7,124 7,043
Noncontrolling interest 68 67 68
Total equity 7,744 7,191 7,111
Total liabilities and equity 13,766 12,162 11,868
       

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise