Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,695 | 75,037 | 61,452 | 46,101 | 33,763 |
| Marketable Securities | N/A | N/A | 4,052 | 651 | 691 |
| Inventories | 78,331 | 74,681 | 76,462 | 60,461 | 62,394 |
| Other current assets | 112,946 | 112,918 | 107,579 | 89,684 | 83,749 |
| TOTAL | $263,534 | $265,561 | $251,805 | $197,931 | $181,844 |
| Non-Current Assets | |||||
| PPE Net | 168,671 | 167,569 | 166,512 | 141,974 | 139,922 |
| Intangibles | 496,049 | 493,272 | 487,766 | 213,875 | 216,234 |
| Other Non-Current Assets | 12,552 | 11,010 | 22,125 | 7,133 | 7,415 |
| TOTAL | $677,272 | $671,851 | $676,403 | $362,982 | $363,571 |
| Total Assets | $940,806 | $937,412 | $928,208 | $560,913 | $545,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 116,651 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 67,382 | 80,389 | 64,657 | 65,766 | 56,562 |
| Other current liabilities | 4,210 | 5,196 | 10,920 | 2,414 | 4,896 |
| TOTAL | $139,400 | $152,079 | $244,015 | $115,117 | $105,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386,393 | 396,095 | 447,821 | 256,625 | 258,883 |
| Other Non-Current Liabilities | 58,493 | 62,425 | 60,931 | 53,204 | 50,098 |
| TOTAL | $514,505 | $522,441 | $584,140 | $349,060 | $351,988 |
| Total Liabilities | $653,905 | $674,520 | $828,155 | $464,177 | $457,118 |
| Shareholders' Equity | |||||
| Common Shares | 247 | 247 | 207 | 207 | 207 |
| Retained earnings | 102,344 | 72,535 | 60,763 | 49,228 | 38,415 |
| Other shareholders' equity | -41,640 | -35,832 | -33,977 | -25,748 | -23,444 |
| TOTAL | $286,799 | $262,798 | $100,084 | $96,778 | $88,269 |
| Total Liabilities And Equity | $940,704 | $937,318 | $928,239 | $560,955 | $545,387 |