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
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 754,046 | 457,234 | 263,536 |
| Marketable Securities | 4,354 | 4,249 | 63,910 |
| Receivables | 595,419 | 449,855 | 350,615 |
| Inventories | 450,649 | 343,037 | 283,514 |
| Other current assets | 360,262 | 320,685 | 269,514 |
| TOTAL | $2,164,730 | $1,575,060 | $1,231,089 |
| Non-Current Assets | |||
| PPE Net | 2,299,502 | 1,621,340 | 980,150 |
| Other Non-Current Assets | 21,774 | 28,291 | 29,689 |
| TOTAL | $2,321,276 | $1,649,631 | $1,009,839 |
| Total Assets | $4,486,006 | $3,224,691 | $2,240,928 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 507,889 | 470,894 | 285,619 |
| Other current liabilities | 342,738 | 280,144 | 221,361 |
| TOTAL | $1,481,671 | $1,144,963 | $744,662 |
| Non-Current Liabilities | |||
| Long Term Debt | 200,660 | 277,219 | 374,845 |
| Other Non-Current Liabilities | 141,960 | 122,470 | 117,410 |
| TOTAL | $342,620 | $399,689 | $492,255 |
| Total Liabilities | $1,824,291 | $1,544,652 | $1,236,917 |
| Shareholders' Equity | |||
| Common Shares | 1,066,528 | 981,500 | 906,451 |
| Retained earnings | 584,039 | 57,716 | -304,778 |
| Other shareholders' equity | 89,083 | 14,917 | -81,671 |
| TOTAL | $2,661,715 | $1,680,039 | $1,004,011 |
| Total Liabilities And Equity | $4,486,006 | $3,224,691 | $2,240,928 |