Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,295,703 | 1,823,086 | 1,100,752 | 702,157 | 551,896 |
| Marketable Securities | 35,155 | N/A | N/A | N/A | 4,508 |
| Receivables | 1,857,268 | 1,258,339 | 1,288,618 | 1,057,931 | 1,063,974 |
| Inventories | 876,476 | 619,402 | 644,279 | 593,520 | 521,402 |
| Income taxes - deferred | 71,651 | 73,079 | N/A | N/A | N/A |
| Other current assets | 49,762 | 0 | 0 | 0 | 0 |
| TOTAL | $5,257,815 | $3,791,554 | $3,033,649 | $2,353,608 | $2,141,780 |
| Non-Current Assets | |||||
| PPE Net | 6,201,071 | 3,873,019 | 3,333,005 | 3,046,813 | 2,839,932 |
| Intangibles | 286,121 | 179,947 | 33,571 | 26,423 | 17,350 |
| Other Non-Current Assets | 135,488 | 85,783 | 33,804 | 18,895 | 6,450 |
| TOTAL | $6,622,680 | $4,138,749 | $3,400,380 | $3,092,131 | $2,863,732 |
| Total Assets | $11,880,495 | $7,930,303 | $6,434,029 | $5,445,739 | $5,005,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,571 | 123,140 | 191,285 | 424,558 | 428,245 |
| Accounts payable and accrued liabilities | 1,745,553 | 998,881 | 564,457 | 592,315 | 444,166 |
| Accrued Expenses | 299,638 | 189,308 | 345,253 | 295,207 | 210,805 |
| Other current liabilities | 509,165 | 381,845 | 327,681 | 320,427 | 318,556 |
| TOTAL | $2,695,927 | $1,693,174 | $1,428,676 | $1,632,507 | $1,401,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,700,482 | 1,348,477 | 755,864 | 356,407 | 194,910 |
| Other Non-Current Liabilities | 293,521 | 275,197 | 122,155 | 117,769 | 129,008 |
| TOTAL | $3,026,961 | $1,648,431 | $900,031 | $489,981 | $333,819 |
| Total Liabilities | $5,722,888 | $3,341,605 | $2,328,707 | $2,122,488 | $1,735,591 |
| Shareholders' Equity | |||||
| Common Shares | 1,133,739 | 1,112,680 | 1,096,743 | 1,073,990 | 1,072,933 |
| Retained earnings | 3,977,316 | 2,551,817 | 2,027,413 | 1,616,292 | 1,209,738 |
| Other shareholders' equity | -676,230 | -495,863 | -176,372 | -313,781 | 47,019 |
| TOTAL | $6,124,649 | $4,563,941 | $4,083,310 | $3,307,446 | $3,260,020 |
| Total Liabilities And Equity | $11,847,537 | $7,905,546 | $6,412,017 | $5,429,934 | $4,995,611 |