Stmicroelectronics N.V. ADR (STM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,027,000 | 1,950,000 | 2,998,000 | 2,562,000 | 2,439,000 |
| Marketable Securities | 0 | 0 | N/A | 2,000 | 5,000 |
| Receivables | 2,021,000 | 2,193,000 | 1,888,000 | 1,662,000 | 1,318,000 |
| Inventories | 1,411,000 | 1,344,000 | 1,129,000 | 930,000 | 743,000 |
| Income taxes - deferred | 152,000 | 140,000 | 106,000 | 35,000 | 53,000 |
| TOTAL | $5,611,000 | $5,627,000 | $6,121,000 | $5,191,000 | $4,558,000 |
| Non-Current Assets | |||||
| PPE Net | 6,175,000 | 7,442,000 | 6,620,000 | 6,220,000 | 5,888,000 |
| Investments And Advances | 153,000 | 117,000 | 99,000 | 95,000 | 121,000 |
| Intangibles | 445,000 | 555,000 | 592,000 | 470,000 | 213,000 |
| Other Non-Current Assets | 55,000 | 59,000 | 45,000 | 28,000 | 18,000 |
| TOTAL | $6,828,000 | $8,173,000 | $7,356,000 | $6,813,000 | $6,240,000 |
| Total Assets | $12,439,000 | $13,800,000 | $13,477,000 | $12,004,000 | $10,798,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,522,000 | 133,000 | 106,000 | 146,000 | 97,000 |
| Accounts payable and accrued liabilities | 1,607,000 | 2,128,000 | 1,737,000 | 1,518,000 | 1,345,000 |
| TOTAL | $3,299,000 | $2,512,000 | $2,077,000 | $1,873,000 | $1,687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,000 | 1,767,000 | 2,944,000 | 2,797,000 | 2,772,000 |
| Other Non-Current Liabilities | 336,000 | 348,000 | 319,000 | 254,000 | 189,000 |
| TOTAL | $660,000 | $2,178,000 | $3,300,000 | $3,137,000 | $3,036,000 |
| Total Liabilities | $3,959,000 | $4,690,000 | $5,377,000 | $5,010,000 | $4,723,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,153,000 | 1,150,000 | 1,146,000 | 1,144,000 | 1,142,000 |
| Retained earnings | 5,427,000 | 5,268,000 | 4,774,000 | 4,592,000 | 4,199,000 |
| Other shareholders' equity | 281,000 | 1,116,000 | 623,000 | -258,000 | -869,000 |
| TOTAL | $8,480,000 | $9,110,000 | $8,100,000 | $6,994,000 | $6,075,000 |
| Total Liabilities And Equity | $12,439,000 | $13,800,000 | $13,477,000 | $12,004,000 | $10,798,000 |