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STMicroelectronics N.V.$19.98$.221.11%

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Balance Sheet for STMicroelectronics N.V.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,266.00 $1,759.00 $1,629.00
Marketable Securities $330.00 $431.00 $335.00
Receivables $1,277.00 $1,149.00 $939.00
Inventory $1,562.00 $1,335.00 $1,173.00
Raw Materials $132.00 $125.00 $81.00
Work in Progress $1,005.00 $787.00 $756.00
Finished Goods $425.00 $423.00 $336.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $419.00 $425.00 $406.00
Total Current Assets $5,854.00 $5,099.00 $4,482.00
 
Property, Plant & Equipment $19,739.00 $19,374.00 $17,008.00
Accumulated Depreciation $16,244.00 $16,280.00 $14,721.00
Net Property, Plant & Equipment $3,495.00 $3,094.00 $2,287.00
Investment & Advances $61.00 $57.00 $57.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $672.00 $624.00 $437.00
Intangibles $333.00 $332.00 $311.00
Deposits & other assets $452.00 $475.00 $434.00
TOTAL ASSETS $10,867.00 $9,681.00 $8,008.00
 
Notes Payable $146.00 $118.00 $0.00
Accounts Payable $981.00 $893.00 $620.00
Current Portion of Long-term Debt $0.00 $0.00 $117.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $59.00 $52.00 $42.00
Other Current Liabilities $934.00 $957.00 $809.00
Total Current Liabilities $2,120.00 $2,020.00 $1,588.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.00 $11.00 $9.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,764.00 $1,583.00 $1,334.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $545.00 $600.00 $481.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,443.00 $4,214.00 $3,412.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,157.00 $1,157.00 $1,157.00
Capital Surplus $2,843.00 $2,718.00 $2,818.00
Retained Earnings $1,991.00 $973.00 $431.00
Treasury Stock $141.00 $132.00 $242.00
Other Liabilities $574.00 $751.00 $432.00
SHAREHOLDERS' EQUITY $6,424.00 $5,467.00 $4,596.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,867.00 $9,681.00 $8,008.00




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