Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,000 | 1,656,000 | 2,103,000 | 2,998,000 | 1,628,000 |
| Marketable Securities | 1,030,000 | 1,030,000 | 1,030,000 | N/A | 1,103,000 |
| Receivables | 2,139,000 | 2,093,000 | 2,003,000 | 1,888,000 | 1,955,900 |
| Inventories | 1,196,000 | 1,097,000 | 1,071,000 | 1,129,000 | 1,114,200 |
| Income taxes - deferred | 141,000 | 130,000 | 104,000 | 106,000 | 97,500 |
| TOTAL | $5,107,000 | $6,006,000 | $6,311,000 | $6,121,000 | $5,898,600 |
| Non-Current Assets | |||||
| PPE Net | 7,011,000 | 6,791,000 | 6,447,000 | 6,620,000 | 6,126,300 |
| Intangibles | 566,000 | 561,000 | 572,000 | 592,000 | 545,000 |
| Other Non-Current Assets | 167,000 | 151,000 | 147,000 | 144,000 | 129,500 |
| TOTAL | $7,744,000 | $7,503,000 | $7,166,000 | $7,356,000 | $6,800,800 |
| Total Assets | $12,851,000 | $13,509,000 | $13,477,000 | $13,477,000 | $12,699,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,000 | 1,012,000 | 447,000 | 151,000 | 137,700 |
| Accounts payable and accrued liabilities | 1,432,000 | 1,490,000 | 1,230,000 | 1,044,000 | 1,003,000 |
| Accrued Expenses | 888,000 | 176,000 | 846,000 | 872,000 | 142,400 |
| Other current liabilities | N/A | 677,000 | N/A | N/A | 568,100 |
| TOTAL | $2,463,000 | $3,371,000 | $2,531,000 | $2,077,000 | $1,853,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,710,000 | 1,741,000 | 2,555,000 | 2,944,000 | 3,001,400 |
| Other Non-Current Liabilities | 226,000 | 217,000 | 229,000 | 229,000 | 207,900 |
| TOTAL | $2,042,000 | $2,054,000 | $2,864,000 | $3,255,000 | $3,343,700 |
| Total Liabilities | $4,505,000 | $5,425,000 | $5,395,000 | $5,332,000 | $5,196,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,149,000 | 1,149,000 | 1,150,000 | 1,146,000 | 1,145,600 |
| Retained earnings | 5,081,000 | 4,892,000 | 4,851,000 | 4,774,000 | 4,630,800 |
| Other shareholders' equity | 497,000 | 426,000 | 469,000 | 623,000 | 151,400 |
| TOTAL | $8,298,000 | $8,037,000 | $8,037,000 | $8,100,000 | $7,457,900 |
| Total Liabilities And Equity | $12,803,000 | $13,462,000 | $13,432,000 | $13,432,000 | $12,654,800 |