Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,180 | 167,366 | 162,431 | 114,000 | 122,665 |
| Marketable Securities | 7,151 | 11,268 | 7,274 | 6,543 | N/A |
| Inventories | 115,971 | 104,469 | 97,237 | 103,094 | 104,694 |
| Other current assets | 152,645 | 135,669 | 136,511 | 125,212 | 145,129 |
| TOTAL | $493,432 | $418,772 | $405,420 | $348,849 | $375,703 |
| Non-Current Assets | |||||
| PPE Net | 228,507 | 227,877 | 229,809 | 234,775 | 232,367 |
| Intangibles | 431,467 | 428,681 | 436,912 | 447,284 | 480,523 |
| Other Non-Current Assets | 13,578 | 12,848 | 11,430 | 12,108 | 13,011 |
| TOTAL | $673,552 | $669,406 | $678,151 | $694,167 | $725,901 |
| Total Assets | $1,166,984 | $1,088,178 | $1,083,571 | $1,043,016 | $1,101,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,572 | N/A | 34,306 | N/A | 23,291 |
| Accounts payable and accrued liabilities | 82,847 | 70,779 | 71,080 | 49,738 | 74,390 |
| Other current liabilities | 8,819 | 13,468 | 6,626 | 15,485 | 5,344 |
| TOTAL | $188,195 | $180,382 | $188,445 | $146,621 | $174,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,023 | N/A | 288,078 | N/A | 291,155 |
| Other Non-Current Liabilities | 53,794 | 373,478 | 52,807 | 373,533 | 44,698 |
| TOTAL | $472,193 | $423,919 | $425,528 | $426,884 | $434,489 |
| Total Liabilities | $660,388 | $604,301 | $613,973 | $573,505 | $608,552 |
| Shareholders' Equity | |||||
| Common Shares | 247 | 247 | 247 | 247 | 247 |
| Retained earnings | 315,649 | 302,014 | 287,702 | 275,862 | 290,514 |
| Other shareholders' equity | -40,087 | -52,161 | -52,120 | -40,280 | -33,157 |
| TOTAL | $501,657 | $475,948 | $461,677 | $461,677 | $483,452 |
| Total Liabilities And Equity | $1,162,045 | $1,080,249 | $1,075,650 | $1,035,182 | $1,092,004 |