Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,059,000 | 1,912,000 | 1,973,000 | 2,355,000 | 1,928,000 |
| Marketable Securities | 154,000 | 413,000 | 555,000 | 577,000 | 790,000 |
| Receivables | 971,000 | 1,046,000 | 1,828,000 | 2,051,000 | 1,914,000 |
| Inventories | 1,508,000 | 1,531,000 | 1,701,000 | 1,755,000 | 1,671,000 |
| Income taxes - deferred | 170,000 | 141,000 | 191,000 | 171,000 | 191,000 |
| Other current assets | 614,000 | 537,000 | 31,000 | 31,000 | 123,000 |
| TOTAL | $5,476,000 | $5,580,000 | $6,279,000 | $6,940,000 | $6,617,000 |
| Non-Current Assets | |||||
| PPE Net | 3,826,000 | 3,891,000 | 4,238,000 | 4,508,000 | 4,350,000 |
| Investments And Advances | 116,000 | 121,000 | 549,000 | 545,000 | 578,000 |
| Intangibles | 1,672,000 | 1,733,000 | 1,747,000 | 1,794,000 | 1,779,000 |
| Other Non-Current Assets | 795,000 | 769,000 | 387,000 | 383,000 | 358,000 |
| TOTAL | $6,409,000 | $6,514,000 | $6,921,000 | $7,230,000 | $7,065,000 |
| Total Assets | $11,885,000 | $12,094,000 | $13,200,000 | $14,170,000 | $13,682,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,076,000 | 740,000 | 840,000 | 825,000 | 717,000 |
| Accounts payable and accrued liabilities | 781,000 | 656,000 | 989,000 | 1,310,000 | 1,277,000 |
| TOTAL | $2,953,000 | $2,569,000 | $3,190,000 | $3,570,000 | $3,123,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,000 | 826,000 | 869,000 | 1,045,000 | 1,032,000 |
| Other Non-Current Liabilities | 456,000 | 289,000 | 38,000 | -45,000 | -180,000 |
| TOTAL | $1,088,000 | $1,529,000 | $1,547,000 | $1,761,000 | $1,718,000 |
| Total Liabilities | $4,041,000 | $4,098,000 | $4,737,000 | $5,331,000 | $4,841,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 3,328,000 | 3,504,000 | 3,515,000 | 3,451,000 | 3,411,000 |
| Other shareholders' equity | 837,000 | 670,000 | 913,000 | 1,245,000 | 1,222,000 |
| TOTAL | $7,600,000 | $7,603,000 | $7,851,000 | $8,106,000 | $8,008,000 |
| Total Liabilities And Equity | $11,641,000 | $11,701,000 | $12,588,000 | $13,437,000 | $12,849,000 |