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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	139,020	126,159	136,530	154,279	143,000
Marketable Securities	4,743	7,509	2,862	4,467	3,407
Inventories	100,339	93,968	95,223	95,718	90,763
Other current assets	146,691	142,660	136,522	123,644	129,297
TOTAL	$393,231	$370,296	$375,171	$378,108	$369,766

Non-Current Assets
PPE Net	199,946	194,047	191,358	182,010	179,225
Intangibles	490,980	491,528	436,908	438,439	442,412
Other Non-Current Assets	15,082	13,438	18,067	18,886	19,039
TOTAL	$706,008	$699,013	$646,333	$639,335	$640,676

Total Assets	$1,099,239	$1,069,309	$1,021,504	$1,017,443	$1,010,442

Liabilities
Current Liabilities
Short Term Debt	2,824	5,300	0	N/A	1,100
Accounts payable and accrued liabilities	90,992	76,173	76,307	75,316	83,171
Other current liabilities	5,566	15,284	4,537	10,091	4,417
TOTAL	$171,387	$154,934	$151,321	$150,110	$161,049

Non-Current Liabilities
Long Term Debt	308,761	N/A	320,925	N/A	318,921
Other Non-Current Liabilities	54,076	375,128	55,284	374,036	55,632
TOTAL	$428,235	$443,567	$422,366	$420,709	$422,870

Total Liabilities	$599,622	$598,501	$573,687	$570,819	$583,919

Shareholders' Equity
Common Shares	247	247	247	247	247
Retained earnings	283,423	258,837	239,396	243,673	225,090
Other shareholders' equity	-19,283	-25,152	-17,497	-23,013	-24,612
TOTAL	$490,235	$459,780	$447,994	$446,755	$426,573

Total Liabilities And Equity	$1,089,857	$1,058,281	$1,021,681	$1,017,574	$1,010,492