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 ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,897 | 193,189 | 238,378 | 215,180 | 167,366 |
| Marketable Securities | 603 | 601 | 3,407 | 7,151 | 11,268 |
| Inventories | 145,133 | 136,890 | 124,424 | 115,971 | 104,469 |
| Other current assets | 175,973 | 163,781 | 145,371 | 152,645 | 135,669 |
| TOTAL | $497,606 | $496,908 | $511,580 | $493,432 | $418,772 |
| Non-Current Assets | |||||
| PPE Net | 224,448 | 223,150 | 226,321 | 228,507 | 227,877 |
| Intangibles | 427,698 | 430,689 | 426,940 | 431,467 | 428,681 |
| Other Non-Current Assets | 37,937 | 15,882 | 14,262 | 13,578 | 12,848 |
| TOTAL | $690,083 | $669,721 | $667,523 | $673,552 | $669,406 |
| Total Assets | $1,187,689 | $1,166,629 | $1,179,103 | $1,166,984 | $1,088,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,461 | N/A | 7,572 | N/A |
| Accounts payable and accrued liabilities | 89,465 | 90,364 | 79,983 | 82,847 | 70,779 |
| Other current liabilities | 17,673 | 9,723 | 21,975 | 8,819 | 13,468 |
| TOTAL | $191,513 | $193,492 | $184,655 | $188,195 | $180,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 293,394 | N/A | 338,023 | N/A |
| Other Non-Current Liabilities | 377,112 | 52,820 | 421,810 | 53,794 | 373,478 |
| TOTAL | $429,196 | $428,800 | $470,967 | $472,193 | $423,919 |
| Total Liabilities | $620,709 | $622,292 | $655,622 | $660,388 | $604,301 |
| Shareholders' Equity | |||||
| Common Shares | 247 | 247 | 247 | 247 | 247 |
| Retained earnings | 366,356 | 348,746 | 331,435 | 315,649 | 302,014 |
| Other shareholders' equity | -30,270 | -35,591 | -38,919 | -40,087 | -52,161 |
| TOTAL | $562,181 | $539,250 | $518,611 | $501,657 | $475,948 |
| Total Liabilities And Equity | $1,182,890 | $1,161,542 | $1,174,233 | $1,162,045 | $1,080,249 |