Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,775,000 | 2,017,000 | 1,836,000 | 2,250,000 | 1,915,000 |
| Marketable Securities | 335,000 | 334,000 | 58,000 | 239,000 | 413,000 |
| Receivables | 820,000 | 911,000 | 1,049,000 | 1,005,000 | 1,046,000 |
| Inventories | 1,251,000 | 1,269,000 | 1,336,000 | 1,353,000 | 1,531,000 |
| Income taxes - deferred | 91,000 | 97,000 | 123,000 | 137,000 | 141,000 |
| Other current assets | 408,000 | 423,000 | 405,000 | 518,000 | 534,000 |
| TOTAL | $4,680,000 | $5,051,000 | $4,807,000 | $5,502,000 | $5,580,000 |
| Non-Current Assets | |||||
| PPE Net | 2,321,000 | 2,647,000 | 3,156,000 | 3,481,000 | 3,920,000 |
| Investments And Advances | 57,000 | 69,000 | 76,000 | 119,000 | 121,000 |
| Intangibles | 242,000 | 275,000 | 307,000 | 354,000 | 1,704,000 |
| Other Non-Current Assets | 895,000 | 962,000 | 827,000 | 978,000 | 769,000 |
| TOTAL | $3,515,000 | $3,953,000 | $4,366,000 | $4,932,000 | $6,514,000 |
| Total Assets | $8,195,000 | $9,004,000 | $9,173,000 | $10,434,000 | $12,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | N/A | 225,000 | 630,000 | 733,000 |
| Accounts payable and accrued liabilities | 1,228,000 | 1,438,000 | 1,631,000 | 1,739,000 | 1,632,000 |
| TOTAL | $1,560,000 | $1,766,000 | $1,993,000 | $2,555,000 | $2,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,421,000 | 1,599,000 | 928,000 | 671,000 | 826,000 |
| Other Non-Current Liabilities | 503,000 | 573,000 | 653,000 | 1,860,000 | 1,177,000 |
| TOTAL | $1,942,000 | $2,183,000 | $1,463,000 | $1,515,000 | $1,529,000 |
| Total Liabilities | $3,502,000 | $3,949,000 | $3,456,000 | $4,070,000 | $4,098,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 525,000 | 817,000 | 1,076,000 | 1,959,000 | 3,504,000 |
| Other shareholders' equity | 521,000 | 674,000 | 1,116,000 | 933,000 | 1,063,000 |
| TOTAL | $4,693,000 | $5,055,000 | $5,717,000 | $6,364,000 | $7,996,000 |
| Total Liabilities And Equity | $8,195,000 | $9,004,000 | $9,173,000 | $10,434,000 | $12,094,000 |