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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	168,352	134,986	203,815	175,897	193,189
Marketable Securities	600	602	N/A	603	601
Inventories	167,451	164,710	154,945	145,133	136,890
Other current assets	225,142	204,877	204,793	175,973	163,781
TOTAL	$564,669	$505,175	$567,388	$497,606	$496,908

Non-Current Assets
PPE Net	228,879	226,633	224,873	224,448	223,150
Intangibles	433,663	429,342	425,671	427,698	430,689
Other Non-Current Assets	39,362	39,048	39,095	37,937	15,882
TOTAL	$701,904	$695,023	$689,639	$690,083	$669,721

Total Assets	$1,266,573	$1,200,198	$1,257,027	$1,187,689	$1,166,629

Liabilities
Current Liabilities
Short Term Debt	1,730	N/A	1,468	N/A	1,461
Accounts payable and accrued liabilities	114,076	98,747	102,088	89,465	90,364
Other current liabilities	9,933	25,197	11,477	17,673	9,723
TOTAL	$221,869	$206,524	$204,634	$191,513	$193,492

Non-Current Liabilities
Long Term Debt	255,118	N/A	346,734	N/A	293,394
Other Non-Current Liabilities	35,683	320,341	47,713	377,112	52,820
TOTAL	$375,014	$377,376	$476,849	$429,196	$428,800

Total Liabilities	$596,883	$583,900	$681,483	$620,709	$622,292

Shareholders' Equity
Common Shares	24,700	24,700	247	247	247
Retained earnings	421,129	385,429	361,396	366,356	348,746
Other shareholders' equity	18,301	54	-16,637	-30,270	-35,591
TOTAL	$665,525	$611,578	$570,854	$562,181	$539,250

Total Liabilities And Equity	$1,262,408	$1,195,478	$1,252,337	$1,182,890	$1,161,542