[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	134,986	203,815	175,897	193,189	238,378
Marketable Securities	602	N/A	603	601	3,407
Inventories	164,710	154,945	145,133	136,890	124,424
Other current assets	204,877	204,793	175,973	163,781	145,371
TOTAL	$505,175	$567,388	$497,606	$496,908	$511,580

Non-Current Assets
PPE Net	226,633	224,873	224,448	223,150	226,321
Intangibles	429,342	425,671	427,698	430,689	426,940
Other Non-Current Assets	39,048	39,095	37,937	15,882	14,262
TOTAL	$695,023	$689,639	$690,083	$669,721	$667,523

Total Assets	$1,200,198	$1,257,027	$1,187,689	$1,166,629	$1,179,103

Liabilities
Current Liabilities
Short Term Debt	N/A	1,468	N/A	1,461	N/A
Accounts payable and accrued liabilities	98,747	102,088	89,465	90,364	79,983
Other current liabilities	25,197	11,477	17,673	9,723	21,975
TOTAL	$206,524	$204,634	$191,513	$193,492	$184,655

Non-Current Liabilities
Long Term Debt	N/A	346,734	N/A	293,394	N/A
Other Non-Current Liabilities	320,341	47,713	377,112	52,820	421,810
TOTAL	$377,376	$476,849	$429,196	$428,800	$470,967

Total Liabilities	$583,900	$681,483	$620,709	$622,292	$655,622

Shareholders' Equity
Common Shares	24,700	247	247	247	247
Retained earnings	385,429	361,396	366,356	348,746	331,435
Other shareholders' equity	54	-16,637	-30,270	-35,591	-38,919
TOTAL	$611,578	$570,854	$562,181	$539,250	$518,611

Total Liabilities And Equity	$1,195,478	$1,252,337	$1,182,890	$1,161,542	$1,174,233