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 ]]
Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,473 | 26,102 | 28,388 | 23,027 | 33,494 |
| Marketable Securities | 729 | 770 | 8,028 | 9,627 | N/A |
| Inventories | 59,783 | 58,353 | 57,094 | 54,281 | 49,540 |
| Other current assets | 82,571 | 90,062 | 108,929 | 82,805 | 85,001 |
| TOTAL | $183,561 | $177,059 | $204,045 | $171,020 | $169,210 |
| Non-Current Assets | |||||
| PPE Net | 133,952 | 127,957 | 128,241 | 119,748 | 119,641 |
| Intangibles | 217,933 | 220,144 | 221,632 | 221,269 | 222,429 |
| Other Non-Current Assets | 6,793 | 7,759 | 8,915 | 8,806 | 9,022 |
| TOTAL | $358,678 | $355,860 | $358,788 | $349,823 | $351,092 |
| Total Assets | $542,239 | $532,919 | $562,833 | $520,843 | $520,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 225 | 5,789 | 827 | 5,789 |
| Accounts payable and accrued liabilities | 68,929 | 61,090 | 65,977 | 49,337 | 53,724 |
| Other current liabilities | 3,315 | 3,006 | 5,674 | 8,634 | 3,347 |
| TOTAL | $116,174 | $103,605 | $111,027 | $88,980 | $90,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,644 | 265,816 | 256,506 | 256,532 | 256,556 |
| Other Non-Current Liabilities | 48,997 | 50,756 | 57,276 | 55,110 | 52,380 |
| TOTAL | $349,356 | $360,188 | $358,808 | $355,284 | $353,694 |
| Total Liabilities | $465,530 | $463,793 | $469,835 | $444,264 | $444,179 |
| Shareholders' Equity | |||||
| Common Shares | 207 | 207 | 207 | 207 | 207 |
| Retained earnings | 24,871 | 9,880 | 35,427 | 15,609 | 7,920 |
| Other shareholders' equity | -21,484 | -14,081 | -15,740 | -12,377 | -5,128 |
| TOTAL | $76,685 | $69,097 | $92,985 | $76,530 | $76,090 |
| Total Liabilities And Equity | $542,215 | $532,890 | $562,820 | $520,794 | $520,269 |