STMicroelectronics Reports 2021 First Quarter Financial Results


 

 
     
CONSOLIDATED BALANCE SHEETS      
As at April 3, December 31, March 28,
In millions of U.S. dollars 2021 2020 2020
  (Unaudited) (Audited) (Unaudited)
ASSETS      
Current assets:      
Cash and cash equivalents 3,454 3,006 2,028
Restricted cash - - 10
Short-term deposits 573 581 537
Marketable securities 132 133 135
Trade accounts receivable, net 1,418 1,465 1,294
Inventories 1,843 1,841 1,772
Other current assets 550 584 500
Total current assets 7,970 7,610 6,276
Goodwill 320 330 175
Other intangible assets, net 434 445 298
Property, plant and equipment, net 4,743 4,596 4,022
Non-current deferred tax assets 717 739 694
Long-term investments 10 10 11
Other non-current assets 784 724 454
  7,008 6,844 5,654
Total assets 14,978 14,454 11,930
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 837 795 171
Trade accounts payable 1,281 1,166 960
Other payables and accrued liabilities 1,003 966 856
Dividends payable to stockholders 4 42 6
Accrued income tax 75 84 63
Total current liabilities 3,200 3,053 2,056
Long-term debt 2,137 1,826 1,871
Post-employment benefit obligations 490 506 436
Long-term deferred tax liabilities 74 75 36
Other long-term liabilities 461 488 321
  3,162 2,895 2,664
Total liabilities 6,362 5,948 4,720
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, 911,256,920 shares issued, 901,446,386 shares outstanding) 1,157 1,157 1,157
Additional Paid-in Capital 3,127 3,062 3,029
Retained earnings 3,963 3,599 2,938
Accumulated other comprehensive income 559 723 410
Treasury stock (249) (93) (390)
Total parent company stockholders' equity 8,557 8,448 7,144
Noncontrolling interest 59 58 66
Total equity 8,616 8,506 7,210
Total liabilities and equity 14,978 14,454 11,930
       

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