Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,775,000 | 1,869,000 | 1,907,000 | 1,949,000 | 2,017,000 |
| Marketable Securities | 335,000 | 338,000 | 334,000 | 338,000 | 334,000 |
| Receivables | 820,000 | 989,000 | 983,000 | 971,000 | 911,000 |
| Inventories | 1,251,000 | 1,253,000 | 1,242,000 | 1,193,000 | 1,269,000 |
| Income taxes - deferred | 91,000 | 92,000 | 83,000 | 96,000 | 97,000 |
| Other current assets | 408,000 | 532,000 | 502,000 | 442,000 | 423,000 |
| TOTAL | $4,680,000 | $5,073,000 | $5,051,000 | $4,989,000 | $5,051,000 |
| Non-Current Assets | |||||
| PPE Net | 2,321,000 | 2,432,000 | 2,518,000 | 2,468,000 | 2,647,000 |
| Investments And Advances | 57,000 | 56,000 | 57,000 | 58,000 | 69,000 |
| Intangibles | 242,000 | 239,000 | 257,000 | 260,000 | 275,000 |
| Other Non-Current Assets | 895,000 | 886,000 | 957,000 | 937,000 | 962,000 |
| TOTAL | $3,515,000 | $3,613,000 | $3,789,000 | $3,723,000 | $3,953,000 |
| Total Assets | $8,195,000 | $8,686,000 | $8,840,000 | $8,712,000 | $9,004,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,228,000 | 1,440,000 | 1,576,000 | 1,566,000 | 1,438,000 |
| TOTAL | $1,560,000 | $1,874,000 | $2,074,000 | $1,818,000 | $1,766,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,421,000 | 1,557,000 | 1,581,000 | 1,575,000 | 1,599,000 |
| Other Non-Current Liabilities | 508,000 | 509,000 | 562,000 | 547,000 | 573,000 |
| TOTAL | $1,942,000 | $2,079,000 | $2,154,000 | $2,133,000 | $2,183,000 |
| Total Liabilities | $3,502,000 | $3,953,000 | $4,228,000 | $3,951,000 | $3,949,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 525,000 | 523,000 | 435,000 | 795,000 | 817,000 |
| Other shareholders' equity | 521,000 | 574,000 | 549,000 | 394,000 | 674,000 |
| TOTAL | $4,693,000 | $4,733,000 | $4,612,000 | $4,761,000 | $5,055,000 |
| Total Liabilities And Equity | $8,195,000 | $8,686,000 | $8,840,000 | $8,712,000 | $9,004,000 |