Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,006,000 | 2,714,000 | 1,800,000 | 2,038,000 | 2,607,000 |
| Marketable Securities | 714,000 | 813,000 | 821,000 | 672,000 | 137,000 |
| Receivables | 1,465,000 | 1,433,000 | 1,171,000 | 1,294,000 | 1,380,000 |
| Inventories | 1,841,000 | 1,931,000 | 1,963,000 | 1,772,000 | 1,691,000 |
| Other current assets | 584,000 | 504,000 | 448,000 | 500,000 | 442,000 |
| TOTAL | $7,610,000 | $7,395,000 | $6,203,000 | $6,276,000 | $6,257,000 |
| Non-Current Assets | |||||
| PPE Net | 4,596,000 | 4,312,000 | 4,194,000 | 4,022,000 | 4,007,000 |
| Investments And Advances | 10,000 | 10,000 | 11,000 | 11,000 | 11,000 |
| Intangibles | 775,000 | 743,000 | 509,000 | 473,000 | 461,000 |
| Other Non-Current Assets | 1,463,000 | 1,306,000 | 1,245,000 | 1,148,000 | 1,132,000 |
| TOTAL | $6,844,000 | $6,371,000 | $5,959,000 | $5,654,000 | $5,611,000 |
| Total Assets | $14,454,000 | $13,766,000 | $12,162,000 | $11,930,000 | $11,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795,000 | 983,000 | 879,000 | 171,000 | 173,000 |
| Accounts payable and accrued liabilities | 2,132,000 | 1,956,000 | 1,908,000 | 1,816,000 | 1,781,000 |
| TOTAL | $3,053,000 | $3,126,000 | $2,975,000 | $2,056,000 | $2,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,826,000 | 1,882,000 | 1,172,000 | 1,871,000 | 1,899,000 |
| Other Non-Current Liabilities | 992,000 | 933,000 | 785,000 | 759,000 | 775,000 |
| TOTAL | $2,895,000 | $2,896,000 | $1,996,000 | $2,664,000 | $2,693,000 |
| Total Liabilities | $5,948,000 | $6,022,000 | $4,971,000 | $4,720,000 | $4,757,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 3,599,000 | 3,019,000 | 2,797,000 | 2,938,000 | 2,747,000 |
| Other shareholders' equity | 781,000 | 644,000 | 548,000 | 476,000 | 543,000 |
| TOTAL | $8,506,000 | $7,744,000 | $7,191,000 | $7,210,000 | $7,111,000 |
| Total Liabilities And Equity | $14,454,000 | $13,766,000 | $12,162,000 | $11,930,000 | $11,868,000 |