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Stmicroelectronics (STM.FP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	203,815	175,897	193,189	238,378	215,180
Marketable Securities	N/A	603	601	3,407	7,151
Inventories	154,945	145,133	136,890	124,424	115,971
Other current assets	204,793	175,973	163,781	145,371	152,645
TOTAL	$567,388	$497,606	$496,908	$511,580	$493,432

Non-Current Assets
PPE Net	224,873	224,448	223,150	226,321	228,507
Intangibles	425,671	427,698	430,689	426,940	431,467
Other Non-Current Assets	39,095	37,937	15,882	14,262	13,578
TOTAL	$689,639	$690,083	$669,721	$667,523	$673,552

Total Assets	$1,257,027	$1,187,689	$1,166,629	$1,179,103	$1,166,984

Liabilities
Current Liabilities
Short Term Debt	1,468	N/A	1,461	N/A	7,572
Accounts payable and accrued liabilities	102,088	89,465	90,364	79,983	82,847
Other current liabilities	11,477	17,673	9,723	21,975	8,819
TOTAL	$204,634	$191,513	$193,492	$184,655	$188,195

Non-Current Liabilities
Long Term Debt	346,734	N/A	293,394	N/A	338,023
Other Non-Current Liabilities	47,713	377,112	52,820	421,810	53,794
TOTAL	$476,849	$429,196	$428,800	$470,967	$472,193

Total Liabilities	$681,483	$620,709	$622,292	$655,622	$660,388

Shareholders' Equity
Common Shares	247	247	247	247	247
Retained earnings	361,396	366,356	348,746	331,435	315,649
Other shareholders' equity	-16,637	-30,270	-35,591	-38,919	-40,087
TOTAL	$570,854	$562,181	$539,250	$518,611	$501,657

Total Liabilities And Equity	$1,252,337	$1,182,890	$1,161,542	$1,174,233	$1,162,045