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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	238,378	215,180	167,366	162,431	114,000
Marketable Securities	3,407	7,151	11,268	7,274	6,543
Inventories	124,424	115,971	104,469	97,237	103,094
Other current assets	145,371	152,645	135,669	136,511	125,212
TOTAL	$511,580	$493,432	$418,772	$405,420	$348,849

Non-Current Assets
PPE Net	226,321	228,507	227,877	229,809	234,775
Intangibles	426,940	431,467	428,681	436,912	447,284
Other Non-Current Assets	14,262	13,578	12,848	11,430	12,108
TOTAL	$667,523	$673,552	$669,406	$678,151	$694,167

Total Assets	$1,179,103	$1,166,984	$1,088,178	$1,083,571	$1,043,016

Liabilities
Current Liabilities
Short Term Debt	N/A	7,572	N/A	34,306	N/A
Accounts payable and accrued liabilities	79,983	82,847	70,779	71,080	49,738
Other current liabilities	21,975	8,819	13,468	6,626	15,485
TOTAL	$184,655	$188,195	$180,382	$188,445	$146,621

Non-Current Liabilities
Long Term Debt	N/A	338,023	N/A	288,078	N/A
Other Non-Current Liabilities	421,810	53,794	373,478	52,807	373,533
TOTAL	$470,967	$472,193	$423,919	$425,528	$426,884

Total Liabilities	$655,622	$660,388	$604,301	$613,973	$573,505

Shareholders' Equity
Common Shares	247	247	247	247	247
Retained earnings	331,435	315,649	302,014	287,702	275,862
Other shareholders' equity	-38,919	-40,087	-52,161	-52,120	-40,280
TOTAL	$518,611	$501,657	$475,948	$461,677	$461,677

Total Liabilities And Equity	$1,174,233	$1,162,045	$1,080,249	$1,075,650	$1,035,182