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Stmicroelectronics (STM.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	218,728	193,099	198,274	155,425	192,454
Marketable Securities	866	601	615	600	600
Inventories	177,406	177,255	168,939	173,300	169,603
Other current assets	217,709	225,971	205,103	214,993	193,785
TOTAL	$614,709	$600,050	$572,931	$547,665	$556,442

Non-Current Assets
PPE Net	244,930	247,151	229,628	224,080	220,332
Intangibles	461,346	466,582	413,791	415,861	419,826
Other Non-Current Assets	22,754	20,522	39,867	39,745	38,511
TOTAL	$729,030	$734,255	$683,286	$679,686	$678,669

Total Assets	$1,343,739	$1,334,305	$1,256,217	$1,227,351	$1,235,111

Liabilities
Current Liabilities
Short Term Debt	N/A	6,974	N/A	1,498	N/A
Accounts payable and accrued liabilities	142,598	124,291	114,816	108,923	104,536
Other current liabilities	33,211	5,702	34,408	3,568	17,910
TOTAL	$257,359	$226,928	$203,194	$193,685	$208,137

Non-Current Liabilities
Long Term Debt	N/A	251,077	N/A	254,106	N/A
Other Non-Current Liabilities	324,180	46,047	326,912	46,931	314,121
TOTAL	$390,520	$395,376	$373,764	$374,187	$369,612

Total Liabilities	$647,879	$622,304	$576,958	$567,872	$577,749

Shareholders' Equity
Common Shares	24,700	24,700	24,700	24,700	24,700
Retained earnings	469,831	458,285	456,681	435,328	436,201
Other shareholders' equity	-29,665	-650	-8,756	-7,743	-10,913
TOTAL	$666,261	$683,730	$674,020	$653,680	$651,383

Total Liabilities And Equity	$1,314,140	$1,306,034	$1,250,978	$1,221,552	$1,229,132