Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 887,000 | 1,259,000 | 2,562,000 | 1,066,600 | 916,700 |
| Marketable Securities | 1,102,000 | 1,102,000 | 2,000 | 1,202,200 | 1,203,300 |
| Receivables | 1,786,000 | 1,664,000 | 1,662,000 | 1,560,100 | 1,654,100 |
| Inventories | 1,107,000 | 977,000 | 930,000 | 887,300 | 863,800 |
| Income taxes - deferred | 44,000 | 44,000 | 35,000 | N/A | N/A |
| TOTAL | $4,926,000 | $5,046,000 | $5,191,000 | $4,716,200 | $4,637,900 |
| Non-Current Assets | |||||
| PPE Net | 6,364,000 | 6,178,000 | 6,220,000 | 5,971,800 | 6,091,200 |
| Intangibles | 576,000 | 463,000 | 470,000 | 483,800 | 516,100 |
| Other Non-Current Assets | 118,000 | 118,000 | 123,000 | 110,100 | 133,000 |
| TOTAL | $7,058,000 | $6,759,000 | $6,813,000 | $6,565,700 | $6,740,300 |
| Total Assets | $11,984,000 | $11,805,000 | $12,004,000 | $11,281,900 | $11,378,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,000 | 203,000 | 165,000 | 140,700 | 115,300 |
| Accounts payable and accrued liabilities | 988,000 | 862,000 | 912,000 | 823,100 | 895,400 |
| Accrued Expenses | 518,000 | 580,000 | 606,000 | 172,900 | 179,800 |
| Other current liabilities | 158,000 | N/A | N/A | 481,700 | 588,300 |
| TOTAL | $1,846,000 | $1,844,000 | $1,873,000 | $1,618,400 | $1,778,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,288,000 | 2,432,000 | 2,797,000 | 2,797,300 | 2,796,600 |
| Other Non-Current Liabilities | 196,000 | 180,000 | 170,000 | 214,800 | 233,100 |
| TOTAL | $2,617,000 | $2,742,000 | $3,095,000 | $3,053,100 | $3,067,900 |
| Total Liabilities | $4,463,000 | $4,586,000 | $4,968,000 | $4,671,500 | $4,846,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,144,000 | 1,144,000 | 1,144,000 | 1,143,100 | 1,142,500 |
| Retained earnings | 4,680,000 | 4,671,000 | 4,592,000 | 4,431,700 | 4,300,600 |
| Other shareholders' equity | 135,000 | -155,000 | -258,000 | -504,300 | -439,300 |
| TOTAL | $7,477,000 | $7,176,000 | $6,994,000 | $6,569,400 | $6,493,300 |
| Total Liabilities And Equity | $11,940,000 | $11,762,000 | $11,962,000 | $11,240,900 | $11,340,000 |