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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,576,000 | 1,685,000 | 1,480,000 | 1,009,000 | 868,000 |
| Marketable Securities | 955,000 | 759,000 | 988,000 | 651,000 | 726,000 |
| Receivables | 2,476,000 | 2,279,000 | 1,997,000 | 1,749,000 | 2,286,000 |
| Inventories | 1,299,000 | 1,449,000 | 1,656,000 | 1,840,000 | 1,787,000 |
| Income taxes - deferred | 252,000 | 298,000 | 248,000 | 252,000 | 252,000 |
| Other current assets | 33,000 | 32,000 | 0 | 0 | 0 |
| TOTAL | $6,591,000 | $6,502,000 | $6,369,000 | $5,501,000 | $5,919,000 |
| Non-Current Assets | |||||
| PPE Net | 4,177,000 | 4,247,000 | 4,341,000 | 4,739,000 | 5,065,000 |
| Investments And Advances | 891,000 | 886,000 | 897,000 | 1,229,000 | 1,446,000 |
| Intangibles | 1,933,000 | 1,986,000 | 2,015,000 | 1,821,000 | 1,934,000 |
| Other Non-Current Assets | 610,000 | 589,000 | 569,000 | 623,000 | 620,000 |
| TOTAL | $7,611,000 | $7,708,000 | $7,822,000 | $8,412,000 | $9,065,000 |
| Total Assets | $14,202,000 | $14,210,000 | $14,191,000 | $13,913,000 | $14,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,000 | 174,000 | 159,000 | 123,000 | 63,000 |
| Accounts payable and accrued liabilities | 2,012,000 | 1,887,000 | 1,744,000 | 1,843,000 | 2,321,000 |
| TOTAL | $2,439,000 | $2,322,000 | $2,057,000 | $2,218,000 | $2,708,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,455,000 | 2,485,000 | 2,486,000 | 2,554,000 | 2,487,000 |
| Other Non-Current Liabilities | 1,988,000 | 2,034,000 | 2,080,000 | 958,000 | 914,000 |
| TOTAL | $4,466,000 | $4,543,000 | $4,592,000 | $3,539,000 | $3,510,000 |
| Total Liabilities | $6,905,000 | $6,865,000 | $6,649,000 | $5,757,000 | $6,218,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 2,793,000 | 2,995,000 | 3,521,000 | 4,064,000 | 4,444,000 |
| Other shareholders' equity | 1,255,000 | 1,108,000 | 890,000 | 1,094,000 | 1,276,000 |
| TOTAL | $7,297,000 | $7,345,000 | $7,542,000 | $8,156,000 | $8,766,000 |
| Total Liabilities And Equity | $14,202,000 | $14,210,000 | $14,191,000 | $13,913,000 | $14,984,000 |