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Stmicroelectronics (STMPA.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1999	06-1999	03-1999	12-1998	09-1998
Assets
Current Assets
Cash & Cash Equivalents	2,025,300	1,127,600	1,195,600	1,100,752	1,041,200
Receivables	1,409,700	1,294,800	1,281,200	1,288,618	1,432,300
Inventories	622,700	596,400	614,700	644,279	715,100
TOTAL	$4,057,700	$3,018,800	$3,091,500	$3,033,649	$3,188,600

Non-Current Assets
PPE Net	3,561,300	3,205,200	3,157,700	3,333,005	3,407,800
Intangibles	122,600	122,500	127,500	33,571	35,600
Other Non-Current Assets	50,100	32,000	32,800	33,804	33,900
TOTAL	$3,734,000	$3,359,700	$3,318,000	$3,400,380	$3,477,300

Total Assets	$7,791,700	$6,378,500	$6,409,500	$6,434,029	$6,665,900

Liabilities
Current Liabilities
Short Term Debt	80,100	104,500	226,500	191,285	222,400
Accounts payable and accrued liabilities	859,800	668,700	536,100	564,457	710,000
Accrued Expenses	361,300	340,200	339,400	345,253	348,300
Other current liabilities	424,800	372,800	372,500	327,681	417,100
TOTAL	$1,726,000	$1,486,200	$1,474,500	$1,428,676	$1,697,800

Non-Current Liabilities
Long Term Debt	1,434,100	703,400	750,000	755,864	788,100
Other Non-Current Liabilities	102,300	97,600	104,500	122,155	133,000
TOTAL	$1,560,500	$823,800	$876,700	$900,031	$937,400

Total Liabilities	$3,286,500	$2,310,000	$2,351,200	$2,328,707	$2,635,200

Shareholders' Equity
Common Shares	1,109,300	1,099,300	1,097,700	1,096,743	1,094,600
Retained earnings	2,367,500	2,232,200	2,132,500	2,027,413	1,905,600
Other shareholders' equity	-348,300	-430,400	-332,700	-176,372	-105,500
TOTAL	$4,481,100	$4,045,700	$4,036,100	$4,083,310	$4,014,400

Total Liabilities And Equity	$7,767,600	$6,355,700	$6,387,300	$6,412,017	$6,649,600