| STMicroelectronics N.V. | |||
| CONSOLIDATED BALANCE SHEETS | |||
| As at | December 31, | September 26, | December 31, |
| In millions of U.S. dollars | 2020 | 2020 | 2019 |
| (Unaudited) | (Unaudited) | (Audited) | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | 3,006 | 2,714 | 2,597 |
| Restricted cash | - | - | 10 |
| Short-term deposits | 581 | 679 | 4 |
| Marketable securities | 133 | 134 | 133 |
| Trade accounts receivable, net | 1,465 | 1,433 | 1,380 |
| Inventories | 1,841 | 1,931 | 1,691 |
| Other current assets | 584 | 504 | 442 |
| Total current assets | 7,610 | 7,395 | 6,257 |
| Goodwill | 330 | 321 | 162 |
| Other intangible assets, net | 445 | 422 | 299 |
| Property, plant and equipment, net | 4,596 | 4,312 | 4,007 |
| Non-current deferred tax assets | 739 | 726 | 695 |
| Long-term investments | 10 | 10 | 11 |
| Other non-current assets | 724 | 580 | 437 |
| 6,844 | 6,371 | 5 ,611 | |
| Total assets | 14,454 | 13,766 | 11,868 |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Short-term debt | 795 | 983 | 173 |
| Trade accounts payable | 1,166 | 1,091 | 950 |
| Other payables and accrued liabilities | 966 | 865 | 831 |
| Dividends payable to stockholders | 42 | 82 | 58 |
| Accrued income tax | 84 | 105 | 52 |
| Total current liabilities | 3,053 | 3,126 | 2,064 |
| Long-term debt | 1,826 | 1,882 | 1,899 |
| Post-employment benefit obligations | 506 | 464 | 445 |
| Long-term deferred tax liabilities | 75 | 80 | 19 |
| Other long-term liabilities | 488 | 470 | 330 |
| 2,895 | 2,896 | 2,693 | |
| Total liabilities | 5,948 | 6,022 | 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 par value, 1,200,000,000 shares authorized, 911,239,420 shares issued, 905,415,002 shares outstanding) | 1,157 | 1,157 | 1,157 |
| Additional Paid-in Capital | 3,062 | 3,057 | 2,992 |
| Retained earnings | 3,599 | 3,019 | 2,747 |
| Accumulated other comprehensive income | 723 | 576 | 475 |
| Treasury stock | (93) | (133) | (328) |
| Total parent company stockholders' equity | 8,448 | 7,676 | 7,043 |
| Noncontrolling interest | 58 | 68 | 68 |
| Total equity | 8,506 | 7,744 | 7,111 |
| Total liabilities and equity | 14,454 | 13,766 | 11,868 |
STMicroelectronics Reports Q4 and FY 2020 Financial Results
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