STMicroelectronics Reports Q4 and FY 2021 Financial Results


       
STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at December 31, October 2, December 31,
In millions of U.S. dollars 2021 2021 2020
  (Unaudited) (Unaudited) (Audited)
ASSETS      
Current assets:      
Cash and cash equivalents 3,225 3,112 3,006
Short-term deposits 291 350 581
Marketable securities - - 133
Trade accounts receivable, net 1,759 1,611 1,465
Inventories 1,972 1,969 1,841
Other current assets 581 573 584
Total current assets 7,828 7,615 7,610
Goodwill 313 318 330
Other intangible assets, net 438 447 445
Property, plant and equipment, net 5,660 5,172 4,596
Non-current deferred tax assets 652 681 739
Long-term investments 10 10 10
Other non-current assets 639 627 724
  7,712 7,255 6,844
Total assets 15,540 14,870 14,454
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 143 205 795
Trade accounts payable 1,582 1,352 1,166
Other payables and accrued liabilities 1,101 1,032 966
Dividends payable to stockholders 55 115 42
Accrued income tax 68 147 84
Total current liabilities 2,949 2,851 3,053
Long-term debt 2,396 2,459 1,826
Post-employment benefit obligations 442 493 506
Long-term deferred tax liabilities 64 61 75
Other long-term liabilities 416 436 488
  3,318 3,449 2,895
Total liabilities 6,267 6,300 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, 911,276,920 shares issued, 906,518,057 shares outstanding) 1,157 1,157 1,157
Additional Paid-in Capital 2,533 2,478 3,062
Retained earnings 5,223 4,476 3,599
Accumulated other comprehensive income 496 513 723
Treasury stock (200) (116) (93)
Total parent company stockholders' equity 9,209 8,508 8,448
Noncontrolling interest 64 62 58
Total equity 9,273 8,570 8,506
Total liabilities and equity 15,540 14,870 14,454
       
       

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