Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 39,473 | 33,494 | 21,819 | 41,638 |
| Marketable Securities | 729 | N/A | N/A | N/A |
| Inventories | 59,783 | 49,540 | 46,063 | 49,974 |
| Other current assets | 82,571 | 85,001 | 91,506 | 76,918 |
| TOTAL | $183,561 | $169,210 | $160,280 | $169,175 |
| Non-Current Assets | ||||
| PPE Net | 133,952 | 119,641 | 116,276 | 120,115 |
| Intangibles | 217,933 | 222,429 | 227,221 | 232,365 |
| Other Non-Current Assets | 6,793 | 9,022 | 85,511 | 8,910 |
| TOTAL | $358,678 | $351,092 | $429,008 | $361,390 |
| Total Assets | $542,239 | $520,302 | $589,288 | $530,565 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,000 | 5,789 | 7,663 | 0 |
| Accounts payable and accrued liabilities | 68,929 | 53,724 | 44,977 | 42,898 |
| Other current liabilities | 3,315 | 3,347 | 4,046 | 6,840 |
| TOTAL | $116,174 | $90,485 | $87,894 | $82,448 |
| Non-Current Liabilities | ||||
| Long Term Debt | 258,644 | 256,556 | 315,097 | 285,466 |
| Other Non-Current Liabilities | 48,997 | 52,380 | 42,695 | 45,818 |
| TOTAL | $349,356 | $353,694 | $418,756 | $390,748 |
| Total Liabilities | $465,530 | $444,179 | $506,650 | $473,196 |
| Shareholders' Equity | ||||
| Common Shares | 207 | 207 | 5,013 | 5,013 |
| Retained earnings | 24,871 | 7,920 | -991 | 20,588 |
| Other shareholders' equity | -21,484 | -5,128 | 4,044 | 899 |
| TOTAL | $76,685 | $76,090 | $82,469 | $57,050 |
| Total Liabilities And Equity | $542,215 | $520,269 | $589,119 | $530,246 |