Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,295,703 | 187,800 | 380,100 | 1,185,600 | 1,823,080 |
| Marketable Securities | 35,155 | 826,000 | 826,000 | 526,000 | 0 |
| Receivables | 2,050,481 | 1,874,400 | 1,788,200 | 1,606,200 | 1,349,060 |
| Inventories | 876,476 | 753,200 | 653,500 | 594,500 | 619,400 |
| Other current assets | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $5,257,815 | $3,641,400 | $3,647,800 | $3,912,300 | $3,791,550 |
| Non-Current Assets | |||||
| PPE Net | 6,201,071 | N/A | N/A | N/A | N/A |
| Investments And Advances | 135,488 | 94,100 | 94,300 | 80,100 | 85,780 |
| Intangibles | 286,121 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 268,100 | 176,600 | 178,800 | 179,940 |
| TOTAL | $6,622,680 | $362,200 | $270,900 | $258,900 | $265,720 |
| Total Assets | $11,880,500 | $9,196,400 | $8,796,400 | $8,394,500 | $7,930,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,972 | 95,500 | 101,000 | 90,500 | 96,660 |
| Accounts payable and accrued liabilities | 2,254,718 | 1,240,600 | 1,249,300 | 1,086,300 | 998,880 |
| Other current liabilities | N/A | 471,600 | 433,000 | 422,700 | 381,840 |
| TOTAL | $2,695,927 | $2,220,500 | $2,098,800 | $2,029,600 | $1,693,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,700,482 | 1,129,500 | 1,051,600 | 1,101,100 | 1,348,470 |
| Other Non-Current Liabilities | 359,437 | 329,400 | 332,900 | 300,600 | 324,700 |
| TOTAL | $3,059,919 | $1,458,900 | $1,384,500 | $1,401,700 | $1,673,170 |
| Total Liabilities | $5,755,846 | $3,679,400 | $3,483,300 | $3,431,300 | $3,366,360 |
| Shareholders' Equity | |||||
| Common Shares | 1,133,739 | 1,132,800 | 1,131,500 | 1,130,300 | 1,112,680 |
| Retained earnings | 3,977,316 | 3,515,400 | 3,100,200 | 2,790,200 | 2,551,810 |
| Other shareholders' equity | -676,230 | -793,600 | -562,900 | -585,900 | -495,850 |
| TOTAL | $6,124,649 | $5,517,000 | $5,313,100 | $4,963,200 | $4,563,940 |
| Total Liabilities And Equity | $11,880,495 | $9,196,400 | $8,796,400 | $8,394,500 | $7,930,300 |