Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 994,200 | 494,500 | 702,157 | 652,800 | 627,800 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,100 |
| Receivables | 1,298,000 | 1,076,400 | 1,057,931 | 1,124,400 | 1,118,400 |
| Inventories | 659,700 | 641,100 | 593,520 | 599,900 | 557,000 |
| TOTAL | $2,951,900 | $2,212,000 | $2,353,608 | $2,377,100 | $2,307,300 |
| Non-Current Assets | |||||
| PPE Net | 3,122,300 | 3,151,800 | 3,046,813 | 2,943,200 | 2,819,900 |
| Intangibles | 24,800 | 27,500 | 26,423 | 24,100 | 23,300 |
| Other Non-Current Assets | 29,300 | 19,400 | 18,895 | 19,200 | 4,900 |
| TOTAL | $3,176,400 | $3,198,700 | $3,092,131 | $2,986,500 | $2,848,100 |
| Total Assets | $6,128,300 | $5,410,700 | $5,445,739 | $5,363,600 | $5,155,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,400 | 293,900 | 424,558 | 436,600 | 388,300 |
| Accounts payable and accrued liabilities | 661,100 | 633,200 | 592,315 | 640,200 | 572,800 |
| Accrued Expenses | 302,900 | 288,100 | 295,207 | 291,900 | 272,400 |
| Other current liabilities | 340,600 | 314,900 | 320,427 | 342,200 | 318,700 |
| TOTAL | $1,537,000 | $1,530,100 | $1,632,507 | $1,710,900 | $1,552,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,400 | 346,300 | 356,407 | 175,100 | 180,800 |
| Other Non-Current Liabilities | 118,300 | 116,500 | 117,769 | 129,400 | 121,100 |
| TOTAL | $896,900 | $478,600 | $489,981 | $314,300 | $310,600 |
| Total Liabilities | $2,433,900 | $2,008,700 | $2,122,488 | $2,025,200 | $1,862,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,094,600 | 1,074,000 | 1,073,990 | 1,074,000 | 1,073,900 |
| Retained earnings | 1,804,000 | 1,706,500 | 1,616,292 | 1,490,000 | 1,392,400 |
| Other shareholders' equity | -340,100 | -325,400 | -313,781 | -166,300 | -113,200 |
| TOTAL | $3,678,200 | $3,386,200 | $3,307,446 | $3,328,600 | $3,283,900 |
| Total Liabilities And Equity | $6,112,100 | $5,394,900 | $5,429,934 | $5,353,800 | $5,146,700 |