Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 702,200 | 652,800 | 3,000 |
| Marketable Securities | N/A | N/A | 0 | N/A | 4,100 |
| Receivables | N/A | N/A | 644,000 | 69,900 | 697,400 |
| Inventories | N/A | N/A | 593,500 | 599,900 | 557,000 |
| Other current assets | 0 | 0 | 413,900 | 1,054,500 | 1,045,800 |
| TOTAL | $N/A | $N/A | $2,353,600 | $2,377,100 | $2,307,300 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 18,900 | 19,200 | 0 |
| Other Non-Current Assets | 0 | 0 | 26,400 | 24,100 | 0 |
| TOTAL | $N/A | $N/A | $45,300 | $43,300 | $N/A |
| Total Assets | $N/A | $N/A | $5,445,700 | $5,363,600 | $5,155,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 58,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 592,300 | 640,200 | 572,800 |
| Accrued Expenses | N/A | N/A | 295,200 | N/A | N/A |
| Other current liabilities | N/A | N/A | 320,400 | N/A | N/A |
| TOTAL | $N/A | $N/A | $1,632,500 | $1,710,900 | $1,552,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 356,400 | 175,100 | 180,800 |
| Other Non-Current Liabilities | 0 | 0 | 149,400 | 9,800 | 8,700 |
| TOTAL | $N/A | $N/A | $505,800 | $184,900 | $189,500 |
| Total Liabilities | $N/A | $N/A | $2,138,300 | $2,035,000 | $1,871,500 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,074,000 | 1,074,000 | 1,073,900 |
| Retained earnings | N/A | N/A | 1,616,300 | 1,490,000 | 1,392,400 |
| Other shareholders' equity | 0 | 0 | -313,800 | -166,300 | -113,200 |
| TOTAL | $N/A | $N/A | $3,307,400 | $3,328,600 | $3,283,900 |
| Total Liabilities And Equity | $0 | $0 | $5,445,700 | $5,363,600 | $5,155,400 |