Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,540,000 | 1,268,000 | 1,423,000 | 1,588,000 | 1,576,000 |
| Marketable Securities | 1,556,000 | 1,967,000 | 1,037,000 | 1,032,000 | 955,000 |
| Receivables | 2,151,000 | 2,072,000 | 2,054,000 | 2,120,000 | 2,476,000 |
| Inventories | 1,432,000 | 1,302,000 | 1,265,000 | 1,275,000 | 1,299,000 |
| Income taxes - deferred | 219,000 | N/A | 216,000 | 298,000 | 252,000 |
| Other current assets | 72,000 | 0 | 30,000 | 31,000 | 33,000 |
| TOTAL | $6,970,000 | $6,609,000 | $6,025,000 | $6,344,000 | $6,591,000 |
| Non-Current Assets | |||||
| PPE Net | 3,868,000 | 3,701,000 | 3,802,000 | 4,081,000 | 4,177,000 |
| Investments And Advances | 686,000 | 66,000 | 785,000 | 757,000 | 891,000 |
| Intangibles | 1,807,000 | 2,980,000 | 1,865,000 | 1,890,000 | 1,933,000 |
| Other Non-Current Assets | 375,000 | 1,175,000 | 672,000 | 583,000 | 610,000 |
| TOTAL | $6,736,000 | $7,922,000 | $7,124,000 | $7,311,000 | $7,611,000 |
| Total Assets | $13,706,000 | $14,531,000 | $13,149,000 | $13,655,000 | $14,202,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 717,000 | 706,000 | 904,000 | 176,000 | 230,000 |
| Accounts payable and accrued liabilities | 1,411,000 | 1,345,000 | 1,065,000 | 883,000 | 954,000 |
| Accrued Expenses | N/A | 480,000 | N/A | 126,000 | N/A |
| Other current liabilities | N/A | 148,000 | N/A | 118,000 | N/A |
| TOTAL | $3,597,000 | $3,577,000 | $3,166,000 | $2,280,000 | $2,439,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,185,000 | 1,280,000 | 1,287,000 | 2,316,000 | 2,455,000 |
| Other Non-Current Liabilities | -463,000 | -692,000 | -495,000 | -557,000 | -558,000 |
| TOTAL | $1,756,000 | $1,875,000 | $1,946,000 | $3,012,000 | $3,193,000 |
| Total Liabilities | $5,353,000 | $5,452,000 | $5,112,000 | $5,292,000 | $5,632,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 3,022,000 | 3,321,000 | 2,778,000 | 2,723,000 | 2,793,000 |
| Other shareholders' equity | 969,000 | 1,379,000 | 860,000 | 1,164,000 | 1,255,000 |
| TOTAL | $7,349,000 | $7,981,000 | $6,908,000 | $7,147,000 | $7,297,000 |
| Total Liabilities And Equity | $12,702,000 | $13,433,000 | $12,020,000 | $12,439,000 | $12,929,000 |