Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,130,000 | 1,502,000 | 1,744,000 | 1,836,000 | 1,434,000 |
| Marketable Securities | 330,000 | 51,000 | 1,000 | 58,000 | 92,000 |
| Receivables | 1,046,000 | 1,098,000 | 1,112,000 | 1,049,000 | 1,181,000 |
| Inventories | 1,263,000 | 1,323,000 | 1,331,000 | 1,336,000 | 1,316,000 |
| Income taxes - deferred | 168,000 | 145,000 | 130,000 | 123,000 | 221,000 |
| Other current assets | 539,000 | 648,000 | 382,000 | 405,000 | 556,000 |
| TOTAL | $5,476,000 | $4,767,000 | $4,700,000 | $4,807,000 | $4,800,000 |
| Non-Current Assets | |||||
| PPE Net | 2,785,000 | 2,966,000 | 3,066,000 | 3,156,000 | 3,193,000 |
| Investments And Advances | 60,000 | 57,000 | 72,000 | 76,000 | 73,000 |
| Intangibles | 284,000 | 314,000 | 318,000 | 307,000 | 317,000 |
| Other Non-Current Assets | 806,000 | 773,000 | 861,000 | 827,000 | 941,000 |
| TOTAL | $3,935,000 | $4,110,000 | $4,317,000 | $4,366,000 | $4,524,000 |
| Total Assets | $9,411,000 | $8,877,000 | $9,017,000 | $9,173,000 | $9,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,000 | N/A | 225,000 | 225,000 | N/A |
| Accounts payable and accrued liabilities | 1,515,000 | 1,593,000 | 1,630,000 | 1,631,000 | 1,842,000 |
| TOTAL | $1,781,000 | $1,958,000 | $1,910,000 | $1,993,000 | $2,081,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,743,000 | 905,000 | 908,000 | 928,000 | 619,000 |
| Other Non-Current Liabilities | 478,000 | 511,000 | 512,000 | 523,000 | 788,000 |
| TOTAL | $2,230,000 | $1,424,000 | $1,432,000 | $1,463,000 | $1,437,000 |
| Total Liabilities | $4,011,000 | $3,382,000 | $3,342,000 | $3,456,000 | $3,518,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 950,000 | 886,000 | 1,052,000 | 1,076,000 | 1,291,000 |
| Other shareholders' equity | 844,000 | 1,044,000 | 1,092,000 | 1,116,000 | 1,000,000 |
| TOTAL | $5,400,000 | $5,495,000 | $5,675,000 | $5,717,000 | $5,806,000 |
| Total Liabilities And Equity | $9,411,000 | $8,877,000 | $9,017,000 | $9,173,000 | $9,324,000 |