Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,849,000 | 2,040,000 | 1,659,000 | 1,958,000 | 2,892,000 |
| Marketable Securities | 931,000 | 740,000 | 1,014,000 | 601,000 | 1,003,000 |
| Receivables | 2,139,000 | 2,025,000 | 2,087,000 | 2,237,000 | 2,205,000 |
| Inventories | 1,337,000 | 1,676,000 | 1,639,000 | 1,586,000 | 1,548,000 |
| Income taxes - deferred | 205,000 | 193,000 | 187,000 | 192,000 | 164,000 |
| Other current assets | 1,204,000 | 0 | 0 | 0 | 0 |
| TOTAL | $7,665,000 | $6,674,000 | $6,586,000 | $6,574,000 | $7,812,000 |
| Non-Current Assets | |||||
| PPE Net | 4,843,000 | 6,295,000 | 6,426,000 | 6,429,000 | 6,445,000 |
| Investments And Advances | 158,000 | 669,000 | 628,000 | 390,000 | 377,000 |
| Intangibles | 382,000 | 432,000 | 434,000 | 436,000 | 448,000 |
| Other Non-Current Assets | 384,000 | 130,000 | 124,000 | 73,000 | 71,000 |
| TOTAL | $5,767,000 | $7,526,000 | $7,612,000 | $7,328,000 | $7,341,000 |
| Total Assets | $13,432,000 | $14,200,000 | $14,198,000 | $13,902,000 | $15,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,000 | 103,000 | 136,000 | 139,000 | 1,503,000 |
| Accounts payable and accrued liabilities | 1,717,000 | 1,598,000 | 1,708,000 | 2,089,000 | 2,137,000 |
| TOTAL | $1,936,000 | $1,763,000 | $1,963,000 | $2,412,000 | $3,810,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,992,000 | 2,010,000 | 1,994,000 | 1,799,000 | 1,853,000 |
| Other Non-Current Liabilities | 523,000 | 504,000 | 437,000 | 356,000 | 358,000 |
| TOTAL | $2,581,000 | $2,575,000 | $2,488,000 | $2,219,000 | $2,268,000 |
| Total Liabilities | $4,517,000 | $4,338,000 | $4,451,000 | $4,631,000 | $6,078,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,155,000 |
| Retained earnings | 5,087,000 | 6,160,000 | 6,086,000 | 5,811,000 | 5,604,000 |
| Other shareholders' equity | 903,000 | 838,000 | 816,000 | 632,000 | 658,000 |
| TOTAL | $8,915,000 | $9,862,000 | $9,747,000 | $9,271,000 | $9,075,000 |
| Total Liabilities And Equity | $13,432,000 | $14,200,000 | $14,198,000 | $13,902,000 | $15,153,000 |