STMicroelectronics Reports 2021 Second Quarter Financial Results


       
STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at July 3, April 3, December 31,
In millions of U.S. dollars 2021 2021 2020
  (Unaudited) (Unaudited) (Audited)
ASSETS      
Current assets:      
Cash and cash equivalents 3,749 3,454 3,006 
Short-term deposits 500 573 581 
Marketable securities - 132 133 
Trade accounts receivable, net 1,571 1,418 1,465 
Inventories 1,970 1,843 1,841 
Other current assets 650 550 584 
Total current assets 8,440 7,970 7,610 
Goodwill 322 320 330 
Other intangible assets, net 442 434 445 
Property, plant and equipment, net 5,037 4,743 4,596 
Non-current deferred tax assets 688 717 739 
Long-term investments 10 10 10 
Other non-current assets 576 784 724 
  7,075 7,008 6,844 
Total assets 15,515 14,978 14,454 
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 872 837 795 
Trade accounts payable 1,366 1,281 1,166 
Other payables and accrued liabilities 975 1,003 966 
Dividends payable to stockholders 168 4 42 
Accrued income tax 95 75 84 
Total current liabilities 3,476 3,200 3,053 
Long-term debt 2,296 2,137 1,826 
Post-employment benefit obligations 497 490 506 
Long-term deferred tax liabilities 57 74 75 
Other long-term liabilities 473 461 488 
  3,323 3,162 2,895 
Total liabilities 6,799 6,362 5,948 
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, 911,264,420 shares issued, 903,271,713 shares outstanding) 1,157 1,157 1,157 
Additional Paid-in Capital 3,174 3,127 3,062 
Retained earnings 4,053 3,963 3,599 
Accumulated other comprehensive income 571 559 723 
Treasury stock (300) (249) (93) 
Total parent company stockholders' equity 8,655 8,557 8,448 
Noncontrolling interest 61 59 58 
Total equity 8,716 8,616 8,506 
Total liabilities and equity 15,515 14,978 14,454 
       

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