Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,816 | 80,348 | 68,123 | 95,337 | 67,990 |
| Marketable Securities | N/A | 4,659 | N/A | N/A | N/A |
| Inventories | 85,388 | 87,746 | 85,262 | 81,423 | 80,759 |
| Other current assets | 146,971 | 126,279 | 125,760 | 124,707 | 132,741 |
| TOTAL | $312,138 | $299,032 | $282,207 | $304,829 | $284,380 |
| Non-Current Assets | |||||
| PPE Net | 169,182 | 168,485 | 169,659 | 170,807 | 173,186 |
| Intangibles | 445,707 | 455,489 | 463,095 | 473,087 | 487,044 |
| Other Non-Current Assets | 18,831 | 12,313 | 15,034 | 15,590 | 17,183 |
| TOTAL | $633,720 | $636,287 | $647,788 | $659,484 | $677,413 |
| Total Assets | $945,858 | $935,319 | $929,995 | $964,314 | $961,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | 10,000 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 75,094 | 71,330 | 79,073 | 72,357 | 75,971 |
| Other current liabilities | 4,303 | 13,295 | 5,519 | 6,004 | 4,933 |
| TOTAL | $163,935 | $157,544 | $162,791 | $153,286 | $154,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,565 | N/A | 311,951 | 364,662 | 381,590 |
| Other Non-Current Liabilities | 60,128 | 371,425 | 56,964 | 58,307 | 58,831 |
| TOTAL | $421,150 | $425,509 | $430,824 | $486,464 | $510,116 |
| Total Liabilities | $585,085 | $583,053 | $593,615 | $639,750 | $664,515 |
| Shareholders' Equity | |||||
| Common Shares | 247 | 247 | 247 | 247 | 247 |
| Retained earnings | 167,105 | 161,177 | 139,440 | 129,127 | 104,544 |
| Other shareholders' equity | -32,336 | -35,022 | -29,198 | -30,735 | -33,414 |
| TOTAL | $360,864 | $352,250 | $336,337 | $324,487 | $297,225 |
| Total Liabilities And Equity | $945,949 | $935,303 | $929,952 | $964,237 | $961,740 |