Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,027,000 | 1,950,000 | 2,998,000 | 2,562,000 | 2,438,816 |
| Marketable Securities | N/A | N/A | N/A | 2,000 | 5,390 |
| Receivables | 1,914,000 | 1,848,000 | 1,888,000 | 1,662,000 | 1,370,984 |
| Inventories | 1,411,000 | 1,344,000 | 1,129,000 | 930,000 | 742,469 |
| Income taxes - deferred | 152,000 | 140,000 | 106,000 | 35,000 | N/A |
| Other current assets | 59,000 | 257,000 | 0 | 0 | 0 |
| TOTAL | $5,611,000 | $5,627,000 | $6,121,000 | $5,191,000 | $4,557,659 |
| Non-Current Assets | |||||
| PPE Net | 6,175,000 | 7,442,000 | 6,620,000 | 6,220,000 | 5,888,161 |
| Intangibles | 445,000 | 555,000 | 592,000 | 470,000 | 212,610 |
| Other Non-Current Assets | 208,000 | 176,000 | 144,000 | 123,000 | 139,087 |
| TOTAL | $6,828,000 | $8,173,000 | $7,356,000 | $6,813,000 | $6,239,858 |
| Total Assets | $12,439,000 | $13,800,000 | $13,477,000 | $12,004,000 | $10,797,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,533,000 | 191,000 | 151,000 | 165,000 | 129,278 |
| Accounts payable and accrued liabilities | 965,000 | 1,352,000 | 1,044,000 | 912,000 | 936,127 |
| Accrued Expenses | 152,000 | 952,000 | 872,000 | 606,000 | 409,542 |
| Other current liabilities | 642,000 | N/A | N/A | N/A | N/A |
| TOTAL | $3,299,000 | $2,512,000 | $2,077,000 | $1,873,000 | $1,687,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,000 | 1,767,000 | 2,944,000 | 2,797,000 | 2,771,527 |
| Other Non-Current Liabilities | 236,000 | 252,000 | 229,000 | 170,000 | 191,984 |
| TOTAL | $610,000 | $2,130,000 | $3,255,000 | $3,095,000 | $2,999,491 |
| Total Liabilities | $3,909,000 | $4,642,000 | $5,332,000 | $4,968,000 | $4,686,840 |
| Shareholders' Equity | |||||
| Common Shares | 1,153,000 | 1,150,000 | 1,146,000 | 1,144,000 | 1,142,358 |
| Retained earnings | 5,427,000 | 5,268,000 | 4,774,000 | 4,592,000 | 4,198,610 |
| Other shareholders' equity | 281,000 | 1,116,000 | 623,000 | -258,000 | -868,963 |
| TOTAL | $8,480,000 | $9,110,000 | $8,100,000 | $6,994,000 | $6,074,697 |
| Total Liabilities And Equity | $12,389,000 | $13,752,000 | $13,432,000 | $11,962,000 | $10,761,537 |