STMicroelectronics Reports Q4 and FY 2020 Financial Results


       
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
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 
       

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