Stmicroelectronics N.V. ADR (STM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,791,000 | 1,759,000 | 2,188,000 | 1,654,000 |
| Marketable Securities | N/A | 443,000 | 431,000 | 433,000 | 335,000 |
| Receivables | N/A | 1,042,000 | 1,149,000 | 1,057,000 | 1,012,000 |
| Inventories | N/A | 1,435,000 | 1,335,000 | 1,321,000 | 1,262,000 |
| Other current assets | 0 | 449,000 | 425,000 | 404,000 | 443,000 |
| TOTAL | $N/A | $5,160,000 | $5,099,000 | $5,403,000 | $4,706,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,371,000 | 3,094,000 | 2,882,000 | 2,641,000 |
| Investments And Advances | 0 | 690,000 | 57,000 | 57,000 | 57,000 |
| Intangibles | 0 | 330,000 | 332,000 | 315,000 | 305,000 |
| Other Non-Current Assets | 0 | 517,000 | 1,099,000 | 1,104,000 | 1,037,000 |
| TOTAL | $N/A | $4,908,000 | $4,582,000 | $4,358,000 | $4,040,000 |
| Total Assets | $N/A | $10,068,000 | $9,681,000 | $9,761,000 | $8,746,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 119,000 | N/A | 486,000 | 117,000 |
| Accounts payable and accrued liabilities | 0 | 1,919,000 | 1,790,000 | 1,714,000 | 1,629,000 |
| TOTAL | $N/A | $2,085,000 | $2,020,000 | $2,359,000 | $1,951,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,593,000 | 1,583,000 | 1,689,000 | 1,348,000 |
| Other Non-Current Liabilities | -2,000 | 607,000 | 595,000 | 558,000 | 539,000 |
| TOTAL | $N/A | $2,214,000 | $2,194,000 | $2,253,000 | $1,895,000 |
| Total Liabilities | $N/A | $4,299,000 | $4,214,000 | $4,612,000 | $3,846,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | N/A | 1,212,000 | 973,000 | 667,000 | 435,000 |
| Other shareholders' equity | 0 | 789,000 | 751,000 | 744,000 | 673,000 |
| TOTAL | $N/A | $5,769,000 | $5,467,000 | $5,149,000 | $4,900,000 |
| Total Liabilities And Equity | $0 | $10,068,000 | $9,681,000 | $9,761,000 | $8,746,000 |