Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 551,900 | N/A | N/A | N/A |
| Marketable Securities | N/A | 4,500 | N/A | N/A | N/A |
| Receivables | N/A | 645,900 | N/A | N/A | N/A |
| Inventories | 517,900 | 521,400 | N/A | N/A | N/A |
| Other current assets | 406,900 | 418,100 | 0 | 0 | 0 |
| TOTAL | $924,800 | $2,141,800 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 5,500 | 6,400 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,400 | 17,400 | 0 | 0 | 0 |
| TOTAL | $22,900 | $23,800 | $N/A | $N/A | $N/A |
| Total Assets | $947,700 | $5,005,500 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 112,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 470,500 | 444,200 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 210,800 | N/A | N/A | N/A |
| Other current liabilities | 336,400 | 318,600 | N/A | N/A | N/A |
| TOTAL | $1,362,200 | $1,401,800 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 194,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 131,100 | 148,800 | 0 | 0 | 0 |
| TOTAL | $131,100 | $343,700 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,493,300 | $1,745,500 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,073,500 | 1,072,900 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,209,800 | N/A | N/A | N/A |
| Other shareholders' equity | -73,800 | 47,000 | 0 | 0 | 0 |
| TOTAL | $1,930,300 | $3,260,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $3,423,600 | $5,005,500 | $0 | $0 | $0 |