Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,405,000 | 2,179,000 | 2,367,000 | 2,266,000 | 1,835,000 |
| Marketable Securities | 133,000 | 333,000 | 331,000 | 330,000 | 328,000 |
| Receivables | 1,388,000 | 1,162,000 | 1,102,000 | 1,277,000 | 1,309,000 |
| Inventories | 1,785,000 | 1,890,000 | 1,765,000 | 1,562,000 | 1,586,000 |
| Other current assets | 415,000 | 437,000 | 454,000 | 419,000 | 450,000 |
| TOTAL | $6,126,000 | $6,001,000 | $6,019,000 | $5,854,000 | $5,508,000 |
| Non-Current Assets | |||||
| PPE Net | 3,897,000 | 3,930,000 | 3,740,000 | 3,495,000 | 3,414,000 |
| Investments And Advances | 62,000 | 62,000 | 62,000 | 61,000 | 60,000 |
| Intangibles | 452,000 | 459,000 | 454,000 | 333,000 | 319,000 |
| Other Non-Current Assets | 1,085,000 | 1,065,000 | 1,114,000 | 1,124,000 | 1,112,000 |
| TOTAL | $5,496,000 | $5,516,000 | $5,370,000 | $5,013,000 | $4,905,000 |
| Total Assets | $11,622,000 | $11,517,000 | $11,389,000 | $10,867,000 | $10,413,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 174,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,772,000 | 1,780,000 | 1,845,000 | 1,855,000 | 1,885,000 |
| TOTAL | $2,132,000 | $2,168,000 | $2,068,000 | $2,120,000 | $2,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,019,000 | 2,030,000 | 2,015,000 | 1,764,000 | 1,607,000 |
| Other Non-Current Liabilities | 701,000 | 727,000 | 678,000 | 545,000 | 570,000 |
| TOTAL | $2,738,000 | $2,769,000 | $2,708,000 | $2,323,000 | $2,192,000 |
| Total Liabilities | $4,870,000 | $4,937,000 | $4,776,000 | $4,443,000 | $4,361,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 2,355,000 | 2,065,000 | 2,169,000 | 1,991,000 | 1,574,000 |
| Other shareholders' equity | 556,000 | 659,000 | 608,000 | 574,000 | 602,000 |
| TOTAL | $6,752,000 | $6,580,000 | $6,613,000 | $6,424,000 | $6,052,000 |
| Total Liabilities And Equity | $11,622,000 | $11,517,000 | $11,389,000 | $10,867,000 | $10,413,000 |