Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2012 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 41,638 |
| Inventories | 49,974 |
| Other current assets | 76,918 |
| TOTAL | $169,175 |
| Non-Current Assets | |
| PPE Net | 120,115 |
| Intangibles | 232,365 |
| Other Non-Current Assets | 8,910 |
| TOTAL | $361,390 |
| Total Assets | $530,565 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 42,898 |
| Other current liabilities | 6,840 |
| TOTAL | $82,448 |
| Non-Current Liabilities | |
| Long Term Debt | 285,466 |
| Other Non-Current Liabilities | 45,818 |
| TOTAL | $390,748 |
| Total Liabilities | $473,196 |
| Shareholders' Equity | |
| Common Shares | 5,013 |
| Retained earnings | 20,588 |
| Other shareholders' equity | 899 |
| TOTAL | $57,050 |
| Total Liabilities And Equity | $530,246 |