Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,295,703 | 1,823,080 | 1,100,700 | 702,200 | 551,900 |
| Marketable Securities | 35,155 | 0 | 0 | 0 | 4,500 |
| Receivables | 2,050,481 | 1,349,060 | 779,500 | 644,000 | 645,900 |
| Inventories | 876,476 | 619,400 | 644,300 | 593,500 | 521,400 |
| Other current assets | 0 | 10 | 509,100 | 413,900 | 418,100 |
| TOTAL | $5,257,815 | $3,791,550 | $3,033,600 | $2,353,600 | $2,141,800 |
| Non-Current Assets | |||||
| PPE Net | 6,201,071 | 3,873,010 | 3,333,000 | 3,046,800 | 2,839,900 |
| Investments And Advances | 135,488 | 85,780 | 33,800 | 18,900 | 6,400 |
| Intangibles | 286,121 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 179,940 | 33,600 | 26,400 | 17,400 |
| TOTAL | $6,622,680 | $4,138,730 | $3,400,400 | $3,092,100 | $2,863,700 |
| Total Assets | $11,880,500 | $7,930,300 | $6,434,000 | $5,445,700 | $5,005,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,972 | 96,660 | 45,200 | 58,600 | 112,400 |
| Accounts payable and accrued liabilities | 2,254,718 | 998,880 | 564,500 | 592,300 | 444,200 |
| Accrued Expenses | N/A | 0 | 345,300 | 295,200 | 210,800 |
| Other current liabilities | N/A | 381,840 | 327,700 | 320,400 | 318,600 |
| TOTAL | $2,695,927 | $1,693,170 | $1,428,700 | $1,632,500 | $1,401,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,700,482 | 1,348,470 | 755,800 | 356,400 | 194,900 |
| Other Non-Current Liabilities | 359,437 | 324,700 | 166,200 | 149,400 | 148,800 |
| TOTAL | $3,059,919 | $1,673,170 | $922,000 | $505,800 | $343,700 |
| Total Liabilities | $5,755,846 | $3,366,360 | $2,350,700 | $2,138,300 | $1,745,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,133,739 | 1,112,680 | 1,096,800 | 1,074,000 | 1,072,900 |
| Retained earnings | 3,977,316 | 2,551,810 | 2,027,400 | 1,616,300 | 1,209,800 |
| Other shareholders' equity | -676,230 | -495,850 | -176,400 | -313,800 | 47,000 |
| TOTAL | $6,124,649 | $4,563,940 | $4,083,300 | $3,307,400 | $3,260,000 |
| Total Liabilities And Equity | $11,880,495 | $7,930,300 | $6,434,000 | $5,445,700 | $5,005,500 |