Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,000 | 1,656,000 | 2,103,000 | 2,998,000 | 1,628,000 |
| Marketable Securities | 1,030,000 | 1,030,000 | 1,030,000 | N/A | 1,103,000 |
| Receivables | 2,139,000 | 2,093,000 | 2,003,000 | 1,888,000 | 1,956,000 |
| Inventories | 1,196,000 | 1,097,000 | 1,071,000 | 1,129,000 | 1,114,000 |
| Income taxes - deferred | 141,000 | 130,000 | 104,000 | 106,000 | 97,000 |
| TOTAL | $5,107,000 | $6,006,000 | $6,311,000 | $6,121,000 | $5,898,000 |
| Non-Current Assets | |||||
| PPE Net | 7,011,000 | 6,791,000 | 6,447,000 | 6,620,000 | 6,126,000 |
| Investments And Advances | 108,000 | 108,000 | 104,000 | 99,000 | 96,000 |
| Intangibles | 566,000 | 561,000 | 572,000 | 592,000 | 545,000 |
| Other Non-Current Assets | 59,000 | 43,000 | 43,000 | 45,000 | 34,000 |
| TOTAL | $7,744,000 | $7,503,000 | $7,166,000 | $7,356,000 | $6,801,000 |
| Total Assets | $12,851,000 | $13,509,000 | $13,477,000 | $13,477,000 | $12,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,000 | 1,012,000 | 443,000 | 106,000 | 133,000 |
| Accounts payable and accrued liabilities | 2,133,000 | 2,159,000 | 1,916,000 | 1,737,000 | 1,571,000 |
| TOTAL | $2,463,000 | $3,371,000 | $2,531,000 | $2,077,000 | $1,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,710,000 | 1,741,000 | 2,555,000 | 2,944,000 | 3,001,000 |
| Other Non-Current Liabilities | 322,000 | 311,000 | 319,000 | 319,000 | 297,000 |
| TOTAL | $2,090,000 | $2,101,000 | $2,909,000 | $3,300,000 | $3,388,000 |
| Total Liabilities | $4,553,000 | $5,472,000 | $5,440,000 | $5,377,000 | $5,241,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,149,000 | 1,149,000 | 1,150,000 | 1,146,000 | 1,145,000 |
| Retained earnings | 5,081,000 | 4,892,000 | 4,851,000 | 4,774,000 | 4,630,000 |
| Other shareholders' equity | 497,000 | 426,000 | 469,000 | 623,000 | 152,000 |
| TOTAL | $8,298,000 | $8,037,000 | $8,037,000 | $8,100,000 | $7,458,000 |
| Total Liabilities And Equity | $12,851,000 | $13,509,000 | $13,477,000 | $13,477,000 | $12,699,000 |