Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,434,000 | 1,583,000 | 1,718,000 | 2,250,000 | 1,686,000 |
| Marketable Securities | 92,000 | 190,000 | 188,000 | 239,000 | 237,000 |
| Receivables | 1,181,000 | 1,118,000 | 1,025,000 | 1,005,000 | 1,040,000 |
| Inventories | 1,316,000 | 1,336,000 | 1,306,000 | 1,353,000 | 1,484,000 |
| Income taxes - deferred | 221,000 | 224,000 | 141,000 | 137,000 | 155,000 |
| Other current assets | 556,000 | 595,000 | 538,000 | 518,000 | 612,000 |
| TOTAL | $4,800,000 | $5,046,000 | $4,916,000 | $5,502,000 | $5,214,000 |
| Non-Current Assets | |||||
| PPE Net | 3,193,000 | 3,276,000 | 3,275,000 | 3,481,000 | 3,611,000 |
| Investments And Advances | 73,000 | 29,000 | 110,000 | 119,000 | 114,000 |
| Intangibles | 317,000 | 385,000 | 348,000 | 354,000 | 924,000 |
| Other Non-Current Assets | 941,000 | 907,000 | 983,000 | 978,000 | 849,000 |
| TOTAL | $4,524,000 | $4,597,000 | $4,716,000 | $4,932,000 | $5,498,000 |
| Total Assets | $9,324,000 | $9,643,000 | $9,632,000 | $10,434,000 | $10,712,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 313,000 | 250,000 | 630,000 | 1,260,000 |
| Accounts payable and accrued liabilities | 1,842,000 | 1,978,000 | 1,859,000 | 1,739,000 | 1,798,000 |
| TOTAL | $2,081,000 | $2,451,000 | $2,197,000 | $2,555,000 | $3,321,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,000 | 651,000 | 647,000 | 671,000 | 298,000 |
| Other Non-Current Liabilities | 788,000 | 870,000 | 951,000 | 1,190,000 | 1,092,000 |
| TOTAL | $1,437,000 | $1,515,000 | $1,487,000 | $1,515,000 | $1,062,000 |
| Total Liabilities | $3,518,000 | $3,966,000 | $3,684,000 | $4,070,000 | $4,383,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 1,291,000 | 1,433,000 | 1,788,000 | 1,959,000 | 2,388,000 |
| Other shareholders' equity | 1,000,000 | 737,000 | 684,000 | 933,000 | 476,000 |
| TOTAL | $5,806,000 | $5,677,000 | $5,948,000 | $6,364,000 | $6,329,000 |
| Total Liabilities And Equity | $9,324,000 | $9,643,000 | $9,632,000 | $10,434,000 | $10,712,000 |