Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,959,000 | 1,588,000 | 1,009,000 | 1,855,000 | 1,963,000 |
| Marketable Securities | 1,052,000 | 1,032,000 | 651,000 | 1,014,000 | 710,000 |
| Receivables | 1,839,000 | 2,120,000 | 1,749,000 | 2,060,000 | 1,993,000 |
| Inventories | 1,497,000 | 1,275,000 | 1,840,000 | 1,354,000 | 1,639,000 |
| Income taxes - deferred | 218,000 | 298,000 | 252,000 | 205,000 | 187,000 |
| Other current assets | 35,000 | 31,000 | 0 | 1,132,000 | 57,000 |
| TOTAL | $6,600,000 | $6,344,000 | $5,501,000 | $7,662,000 | $6,586,000 |
| Non-Current Assets | |||||
| PPE Net | 4,046,000 | 4,081,000 | 4,739,000 | 5,044,000 | 6,426,000 |
| Investments And Advances | 589,000 | 757,000 | 752,000 | N/A | N/A |
| Intangibles | 1,785,000 | 1,890,000 | 1,821,000 | 528,000 | 434,000 |
| Other Non-Current Assets | 329,000 | 583,000 | 1,100,000 | 1,038,000 | 752,000 |
| TOTAL | $6,749,000 | $7,311,000 | $8,412,000 | $6,610,000 | $7,612,000 |
| Total Assets | $13,349,000 | $13,655,000 | $13,913,000 | $14,272,000 | $14,198,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720,000 | 176,000 | 143,000 | 103,000 | 136,000 |
| Accounts payable and accrued liabilities | 1,233,000 | 883,000 | 847,000 | 1,065,000 | 1,044,000 |
| Accrued Expenses | 96,000 | 126,000 | 125,000 | 898,000 | 116,000 |
| Other current liabilities | -129,000 | 118,000 | N/A | N/A | 660,000 |
| TOTAL | $3,122,000 | $2,280,000 | $2,218,000 | $2,077,000 | $1,963,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,050,000 | 2,316,000 | 2,554,000 | 2,117,000 | 1,994,000 |
| Other Non-Current Liabilities | -289,000 | -557,000 | 958,000 | 385,000 | 333,000 |
| TOTAL | $1,730,000 | $3,012,000 | $3,539,000 | $2,569,000 | $2,436,000 |
| Total Liabilities | $4,852,000 | $5,292,000 | $5,757,000 | $4,646,000 | $4,399,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 3,241,000 | 2,723,000 | 4,064,000 | 5,274,000 | 6,086,000 |
| Other shareholders' equity | 979,000 | 1,164,000 | 1,094,000 | 1,320,000 | 816,000 |
| TOTAL | $7,587,000 | $7,147,000 | $8,156,000 | $9,573,000 | $9,747,000 |
| Total Liabilities And Equity | $12,439,000 | $12,439,000 | $13,913,000 | $14,219,000 | $14,146,000 |