Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,641,000 | 1,629,000 | 1,675,000 | 1,682,000 | 1,697,000 |
| Marketable Securities | 335,000 | 335,000 | 342,000 | 345,000 | 343,000 |
| Receivables | 946,000 | 939,000 | 1,009,000 | 886,000 | 891,000 |
| Inventories | 1,201,000 | 1,173,000 | 1,238,000 | 1,266,000 | 1,302,000 |
| Income taxes - deferred | N/A | N/A | 83,000 | 78,000 | 99,000 |
| Other current assets | 351,000 | 311,000 | 378,000 | 424,000 | 468,000 |
| TOTAL | $4,474,000 | $4,387,000 | $4,725,000 | $4,681,000 | $4,800,000 |
| Non-Current Assets | |||||
| PPE Net | 2,489,000 | 2,287,000 | 2,289,000 | 2,290,000 | 2,333,000 |
| Investments And Advances | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| Intangibles | 305,000 | 311,000 | 318,000 | 230,000 | 241,000 |
| Other Non-Current Assets | 1,001,000 | 962,000 | 889,000 | 859,000 | 950,000 |
| TOTAL | $3,852,000 | $3,617,000 | $3,553,000 | $3,436,000 | $3,581,000 |
| Total Assets | $8,326,000 | $8,004,000 | $8,278,000 | $8,117,000 | $8,381,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | N/A | 117,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,534,000 | 1,370,000 | 1,402,000 | 1,251,000 | 1,358,000 |
| TOTAL | $1,704,000 | $1,588,000 | $1,676,000 | $1,617,000 | $1,597,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,341,000 | 1,334,000 | 1,436,000 | 1,430,000 | 1,428,000 |
| Other Non-Current Liabilities | 503,000 | 480,000 | 512,000 | 496,000 | 527,000 |
| TOTAL | $1,850,000 | $1,820,000 | $1,957,000 | $1,941,000 | $1,967,000 |
| Total Liabilities | $3,554,000 | $3,408,000 | $3,633,000 | $3,558,000 | $3,564,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 538,000 | 431,000 | 320,000 | 249,000 | 483,000 |
| Other shareholders' equity | 490,000 | 432,000 | 605,000 | 598,000 | 675,000 |
| TOTAL | $4,772,000 | $4,596,000 | $4,645,000 | $4,559,000 | $4,817,000 |
| Total Liabilities And Equity | $8,326,000 | $8,004,000 | $8,278,000 | $8,117,000 | $8,381,000 |