Balance Sheet for Stmicroelectronics (STMEF)

$ 20.1095 0.00 (0.00%) Volume: 79 11:57 AM EDT 2-Apr-2020
Pre-Market:  $ 19.9235   -0.186 (-0.92%) Volume: 64 3:48 AM EDT 3-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,597 2,266 1,759 1,629 1,771
Restrictable Cash 10 - - - 4
Marketable Securities 137 330 431 335 335
Accounts Receivable 1,380 1,277 1,149 939 820
Loans Receivable 8 9 8 9 9
Other Receivables 216 114 161 150 233
Receivables 1,684 1,492 1,418 1,141 1,099
Inventories, Raw Materials 137 132 125 81 74
Inventories, Work in Progress 1,104 1,005 787 756 804
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 450 425 423 336 373
Inventories, Other 1,691 1,562 1,335 1,173 1,251
Inventories, Adjustments & Allowances - - - - -
Inventories 1,691 1,562 1,335 1,173 1,251
Prepaid Expenses 103 170 74 75 82
Current Deferred Income Taxes - - - 95 91
Other Current Assets 27 29 41 32 41
Total Current Assets 6,257 5,854 5,099 4,387 4,680
Land and Improvements 78 79 81 73 75
Buildings and Improvement 905 902 891 788 806
Machinery, Furniture and Equipment 18,911 18,433 18,000 15,883 16,008
Construction in Progress 282 202 284 159 55
Fixed Assets, Other 376 123 118 105 104
Fixed Assets, Total 20,552 19,739 19,374 17,008 17,048
Gross Fixed Assets 20,552 19,739 19,374 17,008 17,048
Accumulated Depreciation (16,545) (16,244) (16,280) (14,721) (14,727)
Net Fixed Assets 4,007 3,495 3,094 2,287 2,321
Intangibles 299 212 209 195 166
Cost in Excess 162 121 123 116 76
Non-Current Deferred Income Taxes 695 672 624 528 436
Other Non-Current Assets 437 43 37 26 435
Total Non-Current Assets 5,611 5,013 4,582 3,617 3,515
Total Assets 11,868 10,867 9,681 8,004 8,195
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,012 1,091 976 747 584
Short Term Debt 228 146 118 117 191
Notes Payable - - - - -
Accrued Expenses 21 26 54 - 84
Accrued Liabilities 21 26 54 - 84
Deferred Revenues 63 77 89 39 44
Current Deferred Income Taxes 25 20 60 (34) (93)
Other Current Liabilities 740 780 783 685 655
Total Current Liabilities 2,064 2,120 2,020 1,588 1,560
Long Term Debt 1,899 1,764 1,583 1,334 1,421
Deferred Income Tax 19 14 11 5 12
Other Non-Current Liabilities 775 545 600 481 509
Minority Interest 68 65 63 61 61
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,761 2,388 2,257 1,881 2,003
Total Liabilities 4,825 4,508 4,277 3,469 3,563
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,043 6,359 5,404 4,535 4,632
Common Par 1,157 1,157 1,157 1,157 1,157
Additional Paid in Capital 2,992 2,843 2,718 2,818 2,779
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,747 1,991 973 431 525
Treasury Stock 328 141 132 242 289
Other Equity Adjustments 475 509 688 371 460
Total Capitalization 8,942 8,123 6,987 5,869 6,053
Total Equity 7,043 6,359 5,404 4,535 4,632
Total Liabilities & Shareholder's Equity 11,868 10,867 9,681 8,004 8,195
Cash Flow 1,033 1,294 811 171 111
Working Capital 4,193 3,734 3,079 2,799 3,120
Free Cash Flow 619 532 305 386 277
Invested Capital 8,942 8,123 6,987 5,869 6,053
Shares Outstanding - Common Class Only 891 898 897 883 879
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 891 898 897 883 879
Total Common Shares Outstanding 891 898 897 883 879
Treasury Shares 20 13 15 28 32
Basic Weighted Shares Outstanding 894 899 885 881 877
Diluted Weighted Shares Outstanding 904 911 906 886 881