Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,831,000 | 2,027,000 | 1,242,000 | 1,075,000 | 1,162,000 |
| Marketable Securities | 903,000 | N/A | 525,000 | 525,000 | 525,000 |
| Receivables | 2,126,000 | 2,021,000 | 2,093,000 | 2,121,000 | 2,154,000 |
| Inventories | 1,479,000 | 1,411,000 | 1,398,000 | 1,363,000 | 1,369,000 |
| Income taxes - deferred | 152,000 | 152,000 | 182,000 | 154,000 | 141,000 |
| TOTAL | $7,491,000 | $5,611,000 | $5,440,000 | $5,238,000 | $5,351,000 |
| Non-Current Assets | |||||
| PPE Net | 6,152,000 | 6,175,000 | 6,412,000 | 6,618,000 | 7,039,000 |
| Investments And Advances | 235,000 | 153,000 | 137,000 | 120,000 | 119,000 |
| Intangibles | 441,000 | 445,000 | 450,000 | 463,000 | 478,000 |
| Other Non-Current Assets | 66,000 | 55,000 | 53,000 | 59,000 | 59,000 |
| TOTAL | $6,894,000 | $6,828,000 | $7,052,000 | $7,260,000 | $7,695,000 |
| Total Assets | $14,385,000 | $12,439,000 | $12,492,000 | $12,498,000 | $13,046,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,509,000 | 1,522,000 | 1,527,000 | 150,000 | 158,000 |
| Accounts payable and accrued liabilities | 1,734,000 | 1,607,000 | 1,699,000 | 1,854,000 | 1,879,000 |
| TOTAL | $3,419,000 | $3,299,000 | $3,446,000 | $2,212,000 | $2,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,825,000 | 269,000 | 263,000 | 1,692,000 | 1,702,000 |
| Other Non-Current Liabilities | 334,000 | 336,000 | 331,000 | 323,000 | 336,000 |
| TOTAL | $2,210,000 | $660,000 | $663,000 | $2,061,000 | $2,088,000 |
| Total Liabilities | $5,629,000 | $3,959,000 | $4,109,000 | $4,273,000 | $4,326,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,153,000 | 1,153,000 | 1,153,000 | 1,150,000 | 1,150,000 |
| Retained earnings | 5,559,000 | 5,427,000 | 5,244,000 | 5,156,000 | 5,237,000 |
| Other shareholders' equity | 418,000 | 281,000 | 381,000 | 340,000 | 756,000 |
| TOTAL | $8,756,000 | $8,480,000 | $8,383,000 | $8,225,000 | $8,720,000 |
| Total Liabilities And Equity | $14,385,000 | $12,439,000 | $12,492,000 | $12,498,000 | $13,046,000 |