Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,295,703 | 187,800 | 380,100 | 1,185,600 | 1,823,086 |
| Marketable Securities | 35,155 | 826,000 | 826,000 | 526,000 | N/A |
| Receivables | 1,857,268 | 1,874,400 | 1,788,200 | 1,606,200 | 1,258,339 |
| Inventories | 876,476 | 753,200 | 653,500 | 594,500 | 619,402 |
| Income taxes - deferred | 71,651 | N/A | N/A | N/A | 73,079 |
| Other current assets | 49,762 | 0 | 0 | 0 | 0 |
| TOTAL | $5,257,815 | $3,641,400 | $3,647,800 | $3,912,300 | $3,791,554 |
| Non-Current Assets | |||||
| PPE Net | 6,201,071 | 5,192,800 | 4,877,700 | 4,223,300 | 3,873,019 |
| Intangibles | 286,121 | 268,100 | 176,600 | 178,800 | 179,947 |
| Other Non-Current Assets | 135,488 | 94,100 | 94,300 | 80,100 | 85,783 |
| TOTAL | $6,622,680 | $5,555,000 | $5,148,600 | $4,482,200 | $4,138,749 |
| Total Assets | $11,880,495 | $9,196,400 | $8,796,400 | $8,394,500 | $7,930,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,571 | 192,800 | 159,600 | 247,800 | 123,140 |
| Accounts payable and accrued liabilities | 1,745,553 | 1,240,600 | 1,249,300 | 1,086,300 | 998,881 |
| Accrued Expenses | 299,638 | 315,500 | 256,900 | 272,800 | 189,308 |
| Other current liabilities | 509,165 | 471,600 | 433,000 | 422,700 | 381,845 |
| TOTAL | $2,695,927 | $2,220,500 | $2,098,800 | $2,029,600 | $1,693,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,700,482 | 1,129,500 | 1,051,600 | 1,101,100 | 1,348,477 |
| Other Non-Current Liabilities | 293,521 | 277,000 | 281,100 | 249,800 | 275,197 |
| TOTAL | $3,026,961 | $1,432,700 | $1,358,600 | $1,376,300 | $1,648,431 |
| Total Liabilities | $5,722,888 | $3,653,200 | $3,457,400 | $3,405,900 | $3,341,605 |
| Shareholders' Equity | |||||
| Common Shares | 1,133,739 | 1,132,800 | 1,131,500 | 1,130,300 | 1,112,680 |
| Retained earnings | 3,977,316 | 3,515,400 | 3,100,200 | 2,790,200 | 2,551,817 |
| Other shareholders' equity | -676,230 | -793,600 | -562,900 | -585,900 | -495,863 |
| TOTAL | $6,124,649 | $5,517,000 | $5,313,100 | $4,963,200 | $4,563,941 |
| Total Liabilities And Equity | $11,847,537 | $9,170,200 | $8,770,500 | $8,369,100 | $7,905,546 |