STMicroelectronics N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,406
1,944
1,947
1,864
1,858
Total Accounts Receivable
910
973
1,003
1,073
1,174
Inventories
970
1,049
1,152
1,112
1,112
Other Current Assets
203
209
206
110
102
Total Current Assets
3,489
4,174
4,308
4,159
4,246
Net Property, Plant & Equipment
2,290
2,188
2,137
2,168
2,577
Total Investments and Advances
81
73
70
72
64
Long-Term Note Receivable
377
428
372
1
1
Intangible Assets
223
227
223
295
276
Other Assets
32
36
33
393
378
Total Assets
6,657
7,444
7,544
7,589
8,062
ST Debt & Current Portion LT Debt
163
167
176
111
98
Accounts Payable
504
493
483
588
744
Income Tax Payable
35
32
41
40
43
Other Current Liabilities
745
767
736
767
797
Total Current Liabilities
1,446
1,459
1,436
1,506
1,682
Long-Term Debt
673
1,325
1,308
1,265
1,318
Provision for Risks & Charges
266
324
323
329
321
Deferred Taxes
157
311
390
496
510
Other Liabilities
115
150
145
127
179
Total Liabilities
2,508
3,267
3,224
3,231
3,509
Common Equity (Total)
4,095
4,127
4,264
4,300
4,500
Total Shareholders' Equity
4,095
4,127
4,264
4,300
4,500
Total Equity
4,149
4,178
4,320
4,357
4,553
Liabilities & Shareholders' Equity
6,657
7,444
7,544
7,589
8,062
Accumulated Minority Interest
54
50
56
58
52
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