Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,771,000 | 2,017,000 | 1,836,000 | 2,250,000 | 1,912,000 |
| Marketable Securities | 335,000 | 334,000 | 58,000 | 239,000 | 413,000 |
| Receivables | 1,099,000 | 1,186,000 | 1,254,000 | 1,261,000 | 1,046,000 |
| Inventories | 1,251,000 | 1,269,000 | 1,336,000 | 1,353,000 | 1,531,000 |
| Income taxes - deferred | 91,000 | 97,000 | 123,000 | 137,000 | 141,000 |
| Other current assets | 51,000 | 70,000 | 100,000 | 104,000 | 537,000 |
| TOTAL | $4,680,000 | $5,051,000 | $4,807,000 | $5,502,000 | $5,580,000 |
| Non-Current Assets | |||||
| PPE Net | 2,321,000 | 2,647,000 | 3,156,000 | 3,481,000 | 3,891,000 |
| Investments And Advances | 76,000 | 88,000 | 95,000 | 137,000 | 121,000 |
| Intangibles | 242,000 | 275,000 | 307,000 | 354,000 | 1,733,000 |
| Other Non-Current Assets | 876,000 | 947,000 | 808,000 | 960,000 | 769,000 |
| TOTAL | $3,515,000 | $3,957,000 | $4,366,000 | $4,932,000 | $6,514,000 |
| Total Assets | $8,195,000 | $9,008,000 | $9,173,000 | $10,434,000 | $12,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 202,000 | 225,000 | 630,000 | 740,000 |
| Accounts payable and accrued liabilities | 525,000 | 597,000 | 694,000 | 797,000 | 656,000 |
| Accrued Expenses | N/A | 2,000 | 3,000 | 1,000 | N/A |
| Other current liabilities | 25,000 | 73,000 | 4,000 | 1,000 | N/A |
| TOTAL | $1,560,000 | $1,766,000 | $1,993,000 | $2,555,000 | $2,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,421,000 | 1,603,000 | 928,000 | 671,000 | 826,000 |
| Other Non-Current Liabilities | 448,000 | 513,000 | 450,000 | 691,000 | 289,000 |
| TOTAL | $1,942,000 | $2,187,000 | $1,463,000 | $1,515,000 | $1,529,000 |
| Total Liabilities | $3,502,000 | $3,953,000 | $3,456,000 | $4,070,000 | $4,098,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 525,000 | 817,000 | 1,076,000 | 1,959,000 | 3,504,000 |
| Other shareholders' equity | 460,000 | 613,000 | 1,042,000 | 794,000 | 670,000 |
| TOTAL | $4,632,000 | $4,994,000 | $5,643,000 | $6,225,000 | $7,603,000 |
| Total Liabilities And Equity | $8,134,000 | $8,947,000 | $9,099,000 | $10,295,000 | $11,701,000 |