Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,123 | 95,337 | 67,990 | 69,695 | 75,037 |
| Inventories | 85,262 | 81,423 | 80,759 | 78,331 | 74,681 |
| Other current assets | 125,760 | 124,707 | 132,741 | 112,946 | 112,918 |
| TOTAL | $282,207 | $304,829 | $284,380 | $263,534 | $265,561 |
| Non-Current Assets | |||||
| PPE Net | 169,659 | 170,807 | 173,186 | 168,671 | 167,569 |
| Intangibles | 463,095 | 473,087 | 487,044 | 496,049 | 493,272 |
| Other Non-Current Assets | 15,034 | 15,590 | 17,183 | 12,552 | 11,010 |
| TOTAL | $647,788 | $659,484 | $677,413 | $677,272 | $671,851 |
| Total Assets | $929,995 | $964,314 | $961,793 | $940,806 | $937,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 7,500 | 7,500 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 79,073 | 72,357 | 75,971 | 67,382 | 80,389 |
| Other current liabilities | 5,519 | 6,004 | 4,933 | 4,210 | 5,196 |
| TOTAL | $162,791 | $153,286 | $154,399 | $139,400 | $152,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,951 | 364,662 | 381,590 | 386,393 | 396,095 |
| Other Non-Current Liabilities | 56,964 | 58,307 | 58,831 | 58,493 | 62,425 |
| TOTAL | $430,824 | $486,464 | $510,116 | $514,505 | $522,441 |
| Total Liabilities | $593,615 | $639,750 | $664,515 | $653,905 | $674,520 |
| Shareholders' Equity | |||||
| Common Shares | 247 | 247 | 247 | 247 | 247 |
| Retained earnings | 139,440 | 129,127 | 104,544 | 102,344 | 72,535 |
| Other shareholders' equity | -29,198 | -30,735 | -33,414 | -41,640 | -35,832 |
| TOTAL | $336,337 | $324,487 | $297,225 | $286,799 | $262,798 |
| Total Liabilities And Equity | $929,952 | $964,237 | $961,740 | $940,704 | $937,318 |