Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538,700 | 551,896 | 463,400 | 461,500 | 754,000 |
| Marketable Securities | 4,200 | 4,508 | 6,200 | 5,000 | N/A |
| Receivables | 1,081,600 | 1,063,974 | 1,092,200 | 1,061,300 | 595,400 |
| Inventories | 517,900 | 521,402 | 573,600 | 548,800 | 450,600 |
| Other current assets | 0 | 0 | 0 | 0 | 364,700 |
| TOTAL | $2,142,400 | $2,141,780 | $2,135,400 | $2,076,600 | $2,164,700 |
| Non-Current Assets | |||||
| PPE Net | 2,753,300 | 2,839,932 | 2,900,700 | 2,801,000 | 2,299,500 |
| Intangibles | 17,400 | 17,350 | 16,500 | 19,100 | 13,400 |
| Other Non-Current Assets | 5,500 | 6,450 | 6,500 | 7,000 | 8,400 |
| TOTAL | $2,776,200 | $2,863,732 | $2,923,700 | $2,827,100 | $2,321,300 |
| Total Assets | $4,918,600 | $5,005,512 | $5,059,100 | $4,903,700 | $4,486,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,500 | 428,245 | 423,500 | 319,600 | 492,800 |
| Accounts payable and accrued liabilities | 470,500 | 444,166 | 586,600 | 690,200 | 507,900 |
| Accrued Expenses | 227,800 | 210,805 | 200,300 | 175,700 | N/A |
| Other current liabilities | 336,400 | 318,556 | 383,800 | 373,800 | 481,000 |
| TOTAL | $1,362,200 | $1,401,772 | $1,594,200 | $1,559,300 | $1,481,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,100 | 194,910 | 172,100 | 198,100 | 200,600 |
| Other Non-Current Liabilities | 122,400 | 129,008 | 127,000 | 122,200 | 123,000 |
| TOTAL | $317,200 | $333,819 | $309,800 | $330,100 | $333,100 |
| Total Liabilities | $1,679,400 | $1,735,591 | $1,904,000 | $1,889,400 | $1,814,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,073,500 | 1,072,933 | 1,071,800 | 1,071,000 | N/A |
| Retained earnings | 1,300,200 | 1,209,738 | 1,067,800 | 935,200 | 584,000 |
| Other shareholders' equity | -73,800 | 47,019 | 75,600 | 69,500 | 2,077,700 |
| TOTAL | $3,230,500 | $3,260,020 | $3,144,400 | $3,004,500 | $2,661,700 |
| Total Liabilities And Equity | $4,909,900 | $4,995,611 | $5,048,400 | $4,893,900 | $4,476,500 |