Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,665 | 142,273 | 139,020 | 126,159 | 136,530 |
| Marketable Securities | N/A | 7,800 | 4,743 | 7,509 | 2,862 |
| Inventories | 104,694 | 101,229 | 100,339 | 93,968 | 95,223 |
| Other current assets | 145,129 | 136,703 | 146,691 | 142,660 | 136,522 |
| TOTAL | $375,703 | $388,005 | $393,231 | $370,296 | $375,171 |
| Non-Current Assets | |||||
| PPE Net | 232,367 | 242,117 | 199,946 | 194,047 | 191,358 |
| Intangibles | 480,523 | 482,654 | 490,980 | 491,528 | 436,908 |
| Other Non-Current Assets | 13,011 | 15,447 | 15,082 | 13,438 | 18,067 |
| TOTAL | $725,901 | $740,218 | $706,008 | $699,013 | $646,333 |
| Total Assets | $1,101,604 | $1,128,223 | $1,099,239 | $1,069,309 | $1,021,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,291 | N/A | 2,824 | 5,300 | 0 |
| Accounts payable and accrued liabilities | 74,390 | 75,931 | 90,992 | 76,173 | 76,307 |
| Other current liabilities | 5,344 | 11,471 | 5,566 | 15,284 | 4,537 |
| TOTAL | $174,063 | $154,962 | $171,387 | $154,934 | $151,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,155 | N/A | 308,761 | N/A | 320,925 |
| Other Non-Current Liabilities | 44,698 | 397,779 | 54,076 | 375,128 | 55,284 |
| TOTAL | $434,489 | $462,257 | $428,235 | $443,567 | $422,366 |
| Total Liabilities | $608,552 | $617,219 | $599,622 | $598,501 | $573,687 |
| Shareholders' Equity | |||||
| Common Shares | 247 | 247 | 247 | 247 | 247 |
| Retained earnings | 290,514 | 299,685 | 283,423 | 258,837 | 239,396 |
| Other shareholders' equity | -33,157 | -24,268 | -19,283 | -25,152 | -17,497 |
| TOTAL | $483,452 | $501,512 | $490,235 | $459,780 | $447,994 |
| Total Liabilities And Equity | $1,092,004 | $1,118,731 | $1,089,857 | $1,058,281 | $1,021,681 |