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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	154,279	143,000	115,846	75,816	80,348
Marketable Securities	4,467	3,407	3,213	N/A	4,659
Inventories	95,718	90,763	86,618	85,388	87,746
Other current assets	123,644	129,297	146,067	146,971	126,279
TOTAL	$378,108	$369,766	$351,744	$312,138	$299,032

Non-Current Assets
PPE Net	182,010	179,225	170,700	169,182	168,485
Intangibles	438,439	442,412	445,495	445,707	455,489
Other Non-Current Assets	18,886	19,039	20,536	18,831	12,313
TOTAL	$639,335	$640,676	$636,731	$633,720	$636,287

Total Assets	$1,017,443	$1,010,442	$988,475	$945,858	$935,319

Liabilities
Current Liabilities
Short Term Debt	N/A	1,100	N/A	10,000	N/A
Accounts payable and accrued liabilities	75,316	83,171	77,696	75,094	71,330
Other current liabilities	10,091	4,417	14,560	4,303	13,295
TOTAL	$150,110	$161,049	$173,989	$163,935	$157,544

Non-Current Liabilities
Long Term Debt	N/A	318,921	N/A	306,565	N/A
Other Non-Current Liabilities	374,036	55,632	368,675	60,128	371,425
TOTAL	$420,709	$422,870	$421,821	$421,150	$425,509

Total Liabilities	$570,819	$583,919	$595,810	$585,085	$583,053

Shareholders' Equity
Common Shares	247	247	247	247	247
Retained earnings	243,673	225,090	192,384	167,105	161,177
Other shareholders' equity	-23,013	-24,612	-25,716	-32,336	-35,022
TOTAL	$446,755	$426,573	$392,763	$360,864	$352,250

Total Liabilities And Equity	$1,017,574	$1,010,492	$988,573	$945,949	$935,303