Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,425 | 192,454 | 168,352 | 134,986 | 203,815 |
| Marketable Securities | 600 | 600 | 600 | 602 | N/A |
| Inventories | 173,300 | 169,603 | 167,451 | 164,710 | 154,945 |
| Other current assets | 214,993 | 193,785 | 225,142 | 204,877 | 204,793 |
| TOTAL | $547,665 | $556,442 | $564,669 | $505,175 | $567,388 |
| Non-Current Assets | |||||
| PPE Net | 224,080 | 220,332 | 228,879 | 226,633 | 224,873 |
| Intangibles | 415,861 | 419,826 | 433,663 | 429,342 | 425,671 |
| Other Non-Current Assets | 39,745 | 38,511 | 39,362 | 39,048 | 39,095 |
| TOTAL | $679,686 | $678,669 | $701,904 | $695,023 | $689,639 |
| Total Assets | $1,227,351 | $1,235,111 | $1,266,573 | $1,200,198 | $1,257,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,498 | N/A | 1,730 | N/A | 1,468 |
| Accounts payable and accrued liabilities | 108,923 | 104,536 | 114,076 | 98,747 | 102,088 |
| Other current liabilities | 3,568 | 17,910 | 9,933 | 25,197 | 11,477 |
| TOTAL | $193,685 | $208,137 | $221,869 | $206,524 | $204,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,106 | N/A | 255,118 | N/A | 346,734 |
| Other Non-Current Liabilities | 46,931 | 314,121 | 35,683 | 320,341 | 47,713 |
| TOTAL | $374,187 | $369,612 | $375,014 | $377,376 | $476,849 |
| Total Liabilities | $567,872 | $577,749 | $596,883 | $583,900 | $681,483 |
| Shareholders' Equity | |||||
| Common Shares | 24,700 | 24,700 | 24,700 | 24,700 | 247 |
| Retained earnings | 435,328 | 436,201 | 421,129 | 385,429 | 361,396 |
| Other shareholders' equity | -7,743 | -10,913 | 18,301 | 54 | -16,637 |
| TOTAL | $653,680 | $651,383 | $665,525 | $611,578 | $570,854 |
| Total Liabilities And Equity | $1,221,552 | $1,229,132 | $1,262,408 | $1,195,478 | $1,252,337 |