Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,159 | 136,530 | 154,279 | 143,000 | 115,846 |
| Marketable Securities | 7,509 | 2,862 | 4,467 | 3,407 | 3,213 |
| Inventories | 93,968 | 95,223 | 95,718 | 90,763 | 86,618 |
| Other current assets | 142,660 | 136,522 | 123,644 | 129,297 | 146,067 |
| TOTAL | $370,296 | $375,171 | $378,108 | $369,766 | $351,744 |
| Non-Current Assets | |||||
| PPE Net | 194,047 | 191,358 | 182,010 | 179,225 | 170,700 |
| Intangibles | 491,528 | 436,908 | 438,439 | 442,412 | 445,495 |
| Other Non-Current Assets | 13,438 | 18,067 | 18,886 | 19,039 | 20,536 |
| TOTAL | $699,013 | $646,333 | $639,335 | $640,676 | $636,731 |
| Total Assets | $1,069,309 | $1,021,504 | $1,017,443 | $1,010,442 | $988,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 0 | N/A | 1,100 | N/A |
| Accounts payable and accrued liabilities | 76,173 | 76,307 | 75,316 | 83,171 | 77,696 |
| Other current liabilities | 15,284 | 4,537 | 10,091 | 4,417 | 14,560 |
| TOTAL | $154,934 | $151,321 | $150,110 | $161,049 | $173,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 320,925 | N/A | 318,921 | N/A |
| Other Non-Current Liabilities | 375,128 | 55,284 | 374,036 | 55,632 | 368,675 |
| TOTAL | $443,567 | $422,366 | $420,709 | $422,870 | $421,821 |
| Total Liabilities | $598,501 | $573,687 | $570,819 | $583,919 | $595,810 |
| Shareholders' Equity | |||||
| Common Shares | 247 | 247 | 247 | 247 | 247 |
| Retained earnings | 258,837 | 239,396 | 243,673 | 225,090 | 192,384 |
| Other shareholders' equity | -25,152 | -17,497 | -23,013 | -24,612 | -25,716 |
| TOTAL | $459,780 | $447,994 | $446,755 | $426,573 | $392,763 |
| Total Liabilities And Equity | $1,058,281 | $1,021,681 | $1,017,574 | $1,010,492 | $988,573 |