[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	142,273	139,020	126,159	136,530	154,279
Marketable Securities	7,800	4,743	7,509	2,862	4,467
Inventories	101,229	100,339	93,968	95,223	95,718
Other current assets	136,703	146,691	142,660	136,522	123,644
TOTAL	$388,005	$393,231	$370,296	$375,171	$378,108

Non-Current Assets
PPE Net	242,117	199,946	194,047	191,358	182,010
Intangibles	482,654	490,980	491,528	436,908	438,439
Other Non-Current Assets	15,447	15,082	13,438	18,067	18,886
TOTAL	$740,218	$706,008	$699,013	$646,333	$639,335

Total Assets	$1,128,223	$1,099,239	$1,069,309	$1,021,504	$1,017,443

Liabilities
Current Liabilities
Short Term Debt	N/A	2,824	5,300	0	N/A
Accounts payable and accrued liabilities	75,931	90,992	76,173	76,307	75,316
Other current liabilities	11,471	5,566	15,284	4,537	10,091
TOTAL	$154,962	$171,387	$154,934	$151,321	$150,110

Non-Current Liabilities
Long Term Debt	N/A	308,761	N/A	320,925	N/A
Other Non-Current Liabilities	397,779	54,076	375,128	55,284	374,036
TOTAL	$462,257	$428,235	$443,567	$422,366	$420,709

Total Liabilities	$617,219	$599,622	$598,501	$573,687	$570,819

Shareholders' Equity
Common Shares	247	247	247	247	247
Retained earnings	299,685	283,423	258,837	239,396	243,673
Other shareholders' equity	-24,268	-19,283	-25,152	-17,497	-23,013
TOTAL	$501,512	$490,235	$459,780	$447,994	$446,755

Total Liabilities And Equity	$1,118,731	$1,089,857	$1,058,281	$1,021,681	$1,017,574