Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,597,000 | 2,345,000 | 2,119,000 | 2,307,000 | 2,266,000 |
| Marketable Securities | 137,000 | 133,000 | 333,000 | 331,000 | 330,000 |
| Receivables | 1,684,000 | 1,388,000 | 1,162,000 | 1,102,000 | 1,492,000 |
| Inventories | 1,691,000 | 1,785,000 | 1,890,000 | 1,765,000 | 1,562,000 |
| Other current assets | 45,000 | 475,000 | 497,000 | 514,000 | 34,000 |
| TOTAL | $6,257,000 | $6,126,000 | $6,001,000 | $6,019,000 | $5,854,000 |
| Non-Current Assets | |||||
| PPE Net | 4,007,000 | 3,897,000 | 3,930,000 | 3,740,000 | 3,495,000 |
| Investments And Advances | 34,000 | 84,000 | 83,000 | 82,000 | 80,000 |
| Intangibles | 461,000 | 452,000 | 459,000 | 454,000 | 333,000 |
| Other Non-Current Assets | 1,109,000 | 1,063,000 | 1,044,000 | 1,093,000 | 1,105,000 |
| TOTAL | $5,611,000 | $5,496,000 | $5,516,000 | $5,369,000 | $5,013,000 |
| Total Assets | $11,868,000 | $11,622,000 | $11,517,000 | $11,389,000 | $10,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,000 | 171,000 | 174,000 | 173,000 | 146,000 |
| Accounts payable and accrued liabilities | 950,000 | 915,000 | 895,000 | 895,000 | 981,000 |
| Other current liabilities | 7,000 | N/A | N/A | N/A | 34,000 |
| TOTAL | $2,064,000 | $2,132,000 | $2,168,000 | $2,068,000 | $2,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,899,000 | 2,019,000 | 2,030,000 | 2,015,000 | 1,764,000 |
| Other Non-Current Liabilities | 707,000 | 567,000 | 593,000 | 545,000 | 480,000 |
| TOTAL | $2,693,000 | $2,738,000 | $2,769,000 | $2,708,000 | $2,323,000 |
| Total Liabilities | $4,757,000 | $4,870,000 | $4,937,000 | $4,776,000 | $4,443,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 | 1,157,000 |
| Retained earnings | 2,747,000 | 2,355,000 | 2,065,000 | 2,169,000 | 1,991,000 |
| Other shareholders' equity | 475,000 | 422,000 | 525,000 | 474,000 | 509,000 |
| TOTAL | $7,043,000 | $6,618,000 | $6,446,000 | $6,479,000 | $6,359,000 |
| Total Liabilities And Equity | $11,800,000 | $11,488,000 | $11,383,000 | $11,255,000 | $10,802,000 |