STMicroelectronics N.V.

STMEF ·Technology, Semiconductors, Netherlands
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.76B $1.63B $1.77B $2.02B $1.84B $2.25B $1.91B $1.89B
Accounts Receivable $1.15B $939.0M $820.0M $911.0M $1.05B $1.01B $1.05B $1.23B
Inventory $1.34B $1.17B $1.25B $1.27B $1.34B $1.35B $1.53B $1.50B
Total Current Assets $5.10B $4.39B $4.68B $5.05B $4.81B $5.50B $5.58B $6.60B
Property, Plant & Equipment $3.09B $2.29B $2.32B $2.65B $3.16B $3.48B $3.92B $4.05B
Goodwill $123.0M $116.0M $76.0M $82.0M $90.0M $141.0M $1.06B $1.05B
Intangible Assets (Excl. Goodwill) $209.0M $195.0M $166.0M $193.0M $217.0M $213.0M $645.0M $731.0M
Total Assets $9.68B $8.00B $8.20B $9.00B $9.17B $10.43B $12.09B $13.35B
Liabilities
Accounts Payable $893.0M $620.0M $525.0M $597.0M $694.0M $797.0M $656.0M $1.23B
Total Current Liabilities $2.02B $1.59B $1.56B $1.77B $1.99B $2.56B $2.57B $3.12B
Long-Term Debt $1.58B $1.33B $1.42B $1.60B $928.0M $671.0M $826.0M $1.05B
Total Liabilities $4.21B $3.41B $3.50B $3.95B $3.46B $4.07B $4.10B $4.85B
Stockholders' Equity
Retained Earnings $973.0M $431.0M $525.0M $817.0M $1.08B $1.96B $3.50B $3.24B
Total Stockholders' Equity $5.40B $4.54B $4.63B $4.99B $5.64B $6.23B $7.60B $7.59B
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