Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,950 | 35,013 | 11,234 | 21,819 | 13,423 |
| Marketable Securities | 6,311 | 2,396 | N/A | N/A | N/A |
| Inventories | 49,153 | 48,268 | 49,798 | 46,063 | 48,588 |
| Other current assets | 74,834 | 79,355 | 90,777 | 91,506 | 83,413 |
| TOTAL | $153,995 | $166,174 | $152,859 | $160,280 | $147,101 |
| Non-Current Assets | |||||
| PPE Net | 115,365 | 114,148 | 116,580 | 116,276 | 115,407 |
| Intangibles | 222,133 | 223,556 | 226,743 | 227,221 | 228,178 |
| Other Non-Current Assets | 8,626 | 89,502 | 87,891 | 85,511 | 77,011 |
| TOTAL | $346,124 | $427,206 | $431,214 | $429,008 | $420,596 |
| Total Assets | $500,119 | $593,380 | $584,073 | $589,288 | $567,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 827 | 7,120 | 9,017 | 7,663 | N/A |
| Accounts payable and accrued liabilities | 44,641 | 46,372 | 38,870 | 44,977 | 38,505 |
| Other current liabilities | 7,858 | 1,622 | 4,453 | 4,046 | 11,182 |
| TOTAL | $77,756 | $82,082 | $78,434 | $87,894 | $79,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,511 | 322,139 | 315,235 | 315,097 | 305,003 |
| Other Non-Current Liabilities | 46,754 | 47,265 | 45,249 | 42,695 | 43,594 |
| TOTAL | $351,080 | $427,193 | $419,627 | $418,756 | $405,386 |
| Total Liabilities | $428,836 | $509,275 | $498,061 | $506,650 | $484,725 |
| Shareholders' Equity | |||||
| Common Shares | 207 | 5,013 | 5,013 | 5,013 | 5,013 |
| Retained earnings | -2,632 | 5,492 | 1,186 | -991 | -35,799 |
| Other shareholders' equity | 422 | -986 | 5,236 | 4,044 | 3,098 |
| TOTAL | $71,088 | $83,922 | $85,838 | $82,469 | $82,726 |
| Total Liabilities And Equity | $499,924 | $593,197 | $583,899 | $589,119 | $567,451 |