Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,431 | 139,020 | 143,000 | 68,123 | 75,037 |
| Marketable Securities | 7,274 | 4,743 | 3,407 | N/A | N/A |
| Inventories | 97,237 | 100,339 | 90,763 | 85,262 | 74,681 |
| Other current assets | 136,511 | 146,691 | 129,297 | 125,760 | 112,918 |
| TOTAL | $405,420 | $393,231 | $369,766 | $282,207 | $265,561 |
| Non-Current Assets | |||||
| PPE Net | 229,809 | 199,946 | 179,225 | 169,659 | 167,569 |
| Intangibles | 436,912 | 490,980 | 442,412 | 463,095 | 493,272 |
| Other Non-Current Assets | 11,430 | 15,082 | 19,039 | 15,034 | 11,010 |
| TOTAL | $678,151 | $706,008 | $640,676 | $647,788 | $671,851 |
| Total Assets | $1,083,571 | $1,099,239 | $1,010,442 | $929,995 | $937,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,306 | 2,824 | 1,100 | 10,000 | 5,000 |
| Accounts payable and accrued liabilities | 71,080 | 90,992 | 83,171 | 79,073 | 80,389 |
| Other current liabilities | 6,626 | 5,566 | 4,417 | 5,519 | 5,196 |
| TOTAL | $188,445 | $171,387 | $161,049 | $162,791 | $152,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,078 | 308,761 | 318,921 | 311,951 | 396,095 |
| Other Non-Current Liabilities | 52,807 | 54,076 | 55,632 | 56,964 | 62,425 |
| TOTAL | $425,528 | $428,235 | $422,870 | $430,824 | $522,441 |
| Total Liabilities | $613,973 | $599,622 | $583,919 | $593,615 | $674,520 |
| Shareholders' Equity | |||||
| Common Shares | 247 | 247 | 247 | 247 | 247 |
| Retained earnings | 287,702 | 283,423 | 225,090 | 139,440 | 72,535 |
| Other shareholders' equity | -52,120 | -19,283 | -24,612 | -29,198 | -35,832 |
| TOTAL | $461,677 | $490,235 | $426,573 | $336,337 | $262,798 |
| Total Liabilities And Equity | $1,075,650 | $1,089,857 | $1,010,492 | $929,952 | $937,318 |