Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,046 | N/A | N/A | N/A | 457,234 |
| Marketable Securities | 4,354 | N/A | N/A | N/A | 4,249 |
| Receivables | 595,419 | N/A | N/A | N/A | 449,855 |
| Inventories | 450,649 | N/A | N/A | N/A | 343,037 |
| Other current assets | 360,262 | 0 | 0 | 0 | 320,685 |
| TOTAL | $2,164,730 | $N/A | $N/A | $N/A | $1,575,060 |
| Non-Current Assets | |||||
| PPE Net | 4,180,495 | N/A | N/A | N/A | 3,125,079 |
| Other Non-Current Assets | 21,775 | 0 | 0 | 0 | 28,291 |
| TOTAL | $4,202,270 | $N/A | $N/A | $N/A | $3,153,370 |
| Total Assets | $4,486,006 | $N/A | $N/A | $N/A | $3,224,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 507,889 | 0 | 0 | 0 | 470,894 |
| Other current liabilities | 342,738 | N/A | N/A | N/A | 280,144 |
| TOTAL | $1,481,671 | $N/A | $N/A | $N/A | $1,144,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,660 | N/A | N/A | N/A | 277,219 |
| Other Non-Current Liabilities | 141,960 | 0 | 0 | 0 | 122,470 |
| TOTAL | $342,620 | $N/A | $N/A | $N/A | $399,689 |
| Total Liabilities | $1,824,291 | $N/A | $N/A | $N/A | $1,544,652 |
| Shareholders' Equity | |||||
| Common Shares | 1,066,528 | N/A | N/A | N/A | 981,500 |
| Retained earnings | 584,039 | N/A | N/A | N/A | 57,716 |
| Other shareholders' equity | 89,083 | 0 | 0 | 0 | 14,917 |
| TOTAL | $2,661,715 | $N/A | $N/A | $N/A | $1,680,039 |
| Total Liabilities And Equity | $4,486,006 | $0 | $0 | $0 | $3,224,691 |