Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,912,000 | 1,973,000 | 2,355,000 | 1,928,000 | 1,959,000 |
| Marketable Securities | 413,000 | 555,000 | 577,000 | 790,000 | 1,052,000 |
| Receivables | 1,046,000 | 1,828,000 | 2,051,000 | 1,914,000 | 1,839,000 |
| Inventories | 1,531,000 | 1,701,000 | 1,755,000 | 1,671,000 | 1,497,000 |
| Income taxes - deferred | 141,000 | 191,000 | 171,000 | 191,000 | 218,000 |
| Other current assets | 537,000 | 31,000 | 31,000 | 123,000 | 35,000 |
| TOTAL | $5,580,000 | $6,279,000 | $6,940,000 | $6,617,000 | $6,600,000 |
| Non-Current Assets | |||||
| PPE Net | 3,891,000 | 4,238,000 | 4,508,000 | 4,350,000 | 4,046,000 |
| Investments And Advances | 121,000 | 549,000 | 545,000 | 578,000 | 589,000 |
| Intangibles | 1,733,000 | 1,747,000 | 1,794,000 | 1,779,000 | 1,785,000 |
| Other Non-Current Assets | 769,000 | 387,000 | 383,000 | 358,000 | 329,000 |
| TOTAL | $6,514,000 | $6,921,000 | $7,230,000 | $7,065,000 | $6,749,000 |
| Total Assets | $12,094,000 | $13,200,000 | $14,170,000 | $13,682,000 | $13,349,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 740,000 | 840,000 | 825,000 | 717,000 | 720,000 |
| Accounts payable and accrued liabilities | 656,000 | 989,000 | 1,310,000 | 1,277,000 | 1,233,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 96,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | -129,000 |
| TOTAL | $2,569,000 | $3,190,000 | $3,570,000 | $3,123,000 | $3,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 826,000 | 869,000 | 1,045,000 | 1,032,000 | 1,050,000 |
| Other Non-Current Liabilities | 289,000 | 38,000 | -45,000 | -180,000 | -289,000 |
| TOTAL | $1,529,000 | $1,547,000 | $1,761,000 | $1,718,000 | $1,730,000 |
| Total Liabilities | $4,098,000 | $4,737,000 | $5,331,000 | $4,841,000 | $4,852,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 3,504,000 | 3,515,000 | 3,451,000 | 3,411,000 | 3,241,000 |
| Other shareholders' equity | 670,000 | 913,000 | 1,245,000 | 1,222,000 | 979,000 |
| TOTAL | $7,603,000 | $7,851,000 | $8,106,000 | $8,008,000 | $7,587,000 |
| Total Liabilities And Equity | $11,701,000 | $12,588,000 | $13,437,000 | $12,849,000 | $12,439,000 |