Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1994 | 06-1994 | 12-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | N/A | 263,536 |
| Marketable Securities | N/A | N/A | 63,910 |
| Receivables | N/A | N/A | 350,615 |
| Inventories | N/A | N/A | 283,514 |
| Other current assets | 0 | 0 | 269,514 |
| TOTAL | $N/A | $N/A | $1,231,089 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 2,185,778 |
| Other Non-Current Assets | 0 | 0 | 29,689 |
| TOTAL | $N/A | $N/A | $2,215,467 |
| Total Assets | $N/A | $N/A | $2,240,928 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 0 | 0 | 285,619 |
| Other current liabilities | N/A | N/A | 221,361 |
| TOTAL | $N/A | $N/A | $744,662 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 374,845 |
| Other Non-Current Liabilities | 0 | 0 | 117,410 |
| TOTAL | $N/A | $N/A | $492,255 |
| Total Liabilities | $N/A | $N/A | $1,236,917 |
| Shareholders' Equity | |||
| Common Shares | N/A | N/A | 906,451 |
| Retained earnings | N/A | N/A | -304,778 |
| Other shareholders' equity | 0 | 0 | -81,671 |
| TOTAL | $N/A | $N/A | $1,004,011 |
| Total Liabilities And Equity | $0 | $0 | $2,240,928 |