Balance Sheet for Stmicroelectronics (STMEF)

$ 23.90   0.25 (+1.06%) Volume: 5k 11:49 AM EST 13-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,266 1,759 1,629 1,771 2,017
Restrictable Cash - - - 4 -
Marketable Securities 330 431 335 335 334
Accounts Receivable 1,277 1,149 939 820 911
Loans Receivable 9 8 9 9 9
Other Receivables 114 161 150 233 220
Receivables 1,492 1,418 1,141 1,099 1,186
Inventories, Raw Materials 132 125 81 74 73
Inventories, Work in Progress 1,005 787 756 804 795
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 425 423 336 373 401
Inventories, Other 1,562 1,335 1,173 1,251 1,269
Inventories, Adjustments & Allowances - - - - -
Inventories 1,562 1,335 1,173 1,251 1,269
Prepaid Expenses 170 74 75 82 78
Current Deferred Income Taxes - - 95 91 97
Other Current Assets 29 41 32 41 36
Total Current Assets 5,854 5,099 4,387 4,680 5,051
Land and Improvements 79 81 73 75 80
Buildings and Improvement 902 891 788 806 886
Machinery, Furniture and Equipment 18,433 18,000 15,883 16,008 16,847
Construction in Progress 202 284 159 55 58
Fixed Assets, Other 123 118 105 104 118
Fixed Assets, Total 19,739 19,374 17,008 17,048 17,989
Gross Fixed Assets 19,739 19,374 17,008 17,048 17,989
Accumulated Depreciation (16,244) (16,280) (14,721) (14,727) (15,342)
Net Fixed Assets 3,495 3,094 2,287 2,321 2,647
Intangibles 212 209 195 166 193
Cost in Excess 121 123 116 76 82
Non-Current Deferred Income Taxes 672 624 528 436 386
Other Non-Current Assets 43 37 26 435 75
Total Non-Current Assets 5,013 4,582 3,617 3,515 3,953
Total Assets 10,867 9,681 8,004 8,195 9,004
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,067 976 747 584 685
Short Term Debt 146 118 117 191 202
Notes Payable - - - - -
Accrued Expenses 56 54 - 84 149
Accrued Liabilities 56 54 - 84 149
Deferred Revenues 77 89 39 44 33
Current Deferred Income Taxes 20 60 (34) (93) (143)
Other Current Liabilities 774 783 685 655 697
Total Current Liabilities 2,120 2,020 1,588 1,560 1,766
Long Term Debt 1,764 1,583 1,334 1,421 1,599
Deferred Income Tax 14 11 5 12 10
Other Non-Current Liabilities 545 600 481 509 574
Minority Interest 65 63 61 61 61
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,388 2,257 1,881 2,003 2,244
Total Liabilities 4,508 4,277 3,469 3,563 4,010
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,359 5,404 4,535 4,632 4,994
Common Par 1,157 1,157 1,157 1,157 1,157
Additional Paid in Capital 2,843 2,718 2,818 2,779 2,741
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,991 973 431 525 817
Treasury Stock 141 132 242 289 334
Other Equity Adjustments 509 688 371 460 613
Total Capitalization 8,123 6,987 5,869 6,053 6,593
Total Equity 6,359 5,404 4,535 4,632 4,994
Total Liabilities & Shareholder's Equity 10,867 9,681 8,004 8,195 9,004
Cash Flow 1,294 811 171 111 129
Working Capital 3,734 3,079 2,799 3,120 3,285
Free Cash Flow 532 305 386 277 152
Invested Capital 8,123 6,987 5,869 6,053 6,593
Shares Outstanding - Common Class Only 898 897 883 879 874
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 898 897 883 879 874
Total Common Shares Outstanding 898 897 883 879 874
Treasury Shares 13 15 28 32 37
Basic Weighted Shares Outstanding 899 885 881 877 887
Diluted Weighted Shares Outstanding 911 906 886 881 890