Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,006,000 | 2,607,000 | 2,266,000 | 1,759,000 | 1,629,000 |
| Marketable Securities | 714,000 | 137,000 | 330,000 | 431,000 | 335,000 |
| Receivables | 1,465,000 | 1,380,000 | 1,277,000 | 1,149,000 | 939,000 |
| Inventories | 1,841,000 | 1,691,000 | 1,562,000 | 1,335,000 | 1,173,000 |
| Other current assets | 584,000 | 442,000 | 419,000 | 425,000 | 311,000 |
| TOTAL | $7,610,000 | $6,257,000 | $5,854,000 | $5,099,000 | $4,387,000 |
| Non-Current Assets | |||||
| PPE Net | 4,596,000 | 4,007,000 | 3,495,000 | 3,094,000 | 2,287,000 |
| Investments And Advances | 10,000 | 11,000 | 61,000 | 57,000 | 57,000 |
| Intangibles | 775,000 | 461,000 | 333,000 | 332,000 | 311,000 |
| Other Non-Current Assets | 1,463,000 | 1,132,000 | 1,124,000 | 1,099,000 | 962,000 |
| TOTAL | $6,844,000 | $5,611,000 | $5,013,000 | $4,582,000 | $3,617,000 |
| Total Assets | $14,454,000 | $11,868,000 | $10,867,000 | $9,681,000 | $8,004,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795,000 | 173,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,132,000 | 1,781,000 | 1,855,000 | 1,790,000 | 1,370,000 |
| TOTAL | $3,053,000 | $2,064,000 | $2,120,000 | $2,020,000 | $1,588,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,826,000 | 1,899,000 | 1,764,000 | 1,583,000 | 1,334,000 |
| Other Non-Current Liabilities | 992,000 | 774,000 | 539,000 | 592,000 | 476,000 |
| TOTAL | $2,895,000 | $2,693,000 | $2,323,000 | $2,194,000 | $1,820,000 |
| Total Liabilities | $5,948,000 | $4,757,000 | $4,443,000 | $4,214,000 | $3,408,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 3,599,000 | 2,747,000 | 1,991,000 | 973,000 | 431,000 |
| Other shareholders' equity | 781,000 | 543,000 | 574,000 | 751,000 | 432,000 |
| TOTAL | $8,506,000 | $7,111,000 | $6,424,000 | $5,467,000 | $4,596,000 |
| Total Liabilities And Equity | $14,454,000 | $11,868,000 | $10,867,000 | $9,681,000 | $8,004,000 |