Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,431 | 114,000 | 122,665 | 142,273 | 139,020 |
| Marketable Securities | 7,274 | 6,543 | N/A | 7,800 | 4,743 |
| Inventories | 97,237 | 103,094 | 104,694 | 101,229 | 100,339 |
| Other current assets | 136,511 | 125,212 | 145,129 | 136,703 | 146,691 |
| TOTAL | $405,420 | $348,849 | $375,703 | $388,005 | $393,231 |
| Non-Current Assets | |||||
| PPE Net | 229,809 | 234,775 | 232,367 | 242,117 | 199,946 |
| Intangibles | 436,912 | 447,284 | 480,523 | 482,654 | 490,980 |
| Other Non-Current Assets | 11,430 | 12,108 | 13,011 | 15,447 | 15,082 |
| TOTAL | $678,151 | $694,167 | $725,901 | $740,218 | $706,008 |
| Total Assets | $1,083,571 | $1,043,016 | $1,101,604 | $1,128,223 | $1,099,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,306 | N/A | 23,291 | N/A | 2,824 |
| Accounts payable and accrued liabilities | 71,080 | 49,738 | 74,390 | 75,931 | 90,992 |
| Other current liabilities | 6,626 | 15,485 | 5,344 | 11,471 | 5,566 |
| TOTAL | $188,445 | $146,621 | $174,063 | $154,962 | $171,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,078 | N/A | 291,155 | N/A | 308,761 |
| Other Non-Current Liabilities | 52,807 | 373,533 | 44,698 | 397,779 | 54,076 |
| TOTAL | $425,528 | $426,884 | $434,489 | $462,257 | $428,235 |
| Total Liabilities | $613,973 | $573,505 | $608,552 | $617,219 | $599,622 |
| Shareholders' Equity | |||||
| Common Shares | 247 | 247 | 247 | 247 | 247 |
| Retained earnings | 287,702 | 275,862 | 290,514 | 299,685 | 283,423 |
| Other shareholders' equity | -52,120 | -40,280 | -33,157 | -24,268 | -19,283 |
| TOTAL | $461,677 | $461,677 | $483,452 | $501,512 | $490,235 |
| Total Liabilities And Equity | $1,075,650 | $1,035,182 | $1,092,004 | $1,118,731 | $1,089,857 |