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Stmicroelectronics (STM.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	167,366	162,431	114,000	122,665	142,273
Marketable Securities	11,268	7,274	6,543	N/A	7,800
Inventories	104,469	97,237	103,094	104,694	101,229
Other current assets	135,669	136,511	125,212	145,129	136,703
TOTAL	$418,772	$405,420	$348,849	$375,703	$388,005

Non-Current Assets
PPE Net	227,877	229,809	234,775	232,367	242,117
Intangibles	428,681	436,912	447,284	480,523	482,654
Other Non-Current Assets	12,848	11,430	12,108	13,011	15,447
TOTAL	$669,406	$678,151	$694,167	$725,901	$740,218

Total Assets	$1,088,178	$1,083,571	$1,043,016	$1,101,604	$1,128,223

Liabilities
Current Liabilities
Short Term Debt	N/A	34,306	N/A	23,291	N/A
Accounts payable and accrued liabilities	70,779	71,080	49,738	74,390	75,931
Other current liabilities	13,468	6,626	15,485	5,344	11,471
TOTAL	$180,382	$188,445	$146,621	$174,063	$154,962

Non-Current Liabilities
Long Term Debt	N/A	288,078	N/A	291,155	N/A
Other Non-Current Liabilities	373,478	52,807	373,533	44,698	397,779
TOTAL	$423,919	$425,528	$426,884	$434,489	$462,257

Total Liabilities	$604,301	$613,973	$573,505	$608,552	$617,219

Shareholders' Equity
Common Shares	247	247	247	247	247
Retained earnings	302,014	287,702	275,862	290,514	299,685
Other shareholders' equity	-52,161	-52,120	-40,280	-33,157	-24,268
TOTAL	$475,948	$461,677	$461,677	$483,452	$501,512

Total Liabilities And Equity	$1,080,249	$1,075,650	$1,035,182	$1,092,004	$1,118,731