Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,629,000 | 1,675,000 | 1,682,000 | 1,697,000 | 1,771,000 |
| Marketable Securities | 335,000 | 342,000 | 357,000 | 343,000 | 335,000 |
| Receivables | 1,141,000 | 1,009,000 | 1,298,000 | 891,000 | 1,099,000 |
| Inventories | 1,173,000 | 1,238,000 | 1,266,000 | 1,302,000 | 1,251,000 |
| Income taxes - deferred | 95,000 | 83,000 | N/A | 99,000 | 91,000 |
| Other current assets | 34,000 | 378,000 | 0 | 468,000 | 51,000 |
| TOTAL | $4,482,000 | $4,725,000 | $4,603,000 | $4,800,000 | $4,680,000 |
| Non-Current Assets | |||||
| PPE Net | 2,287,000 | 2,289,000 | 2,295,000 | 2,333,000 | 2,321,000 |
| Investments And Advances | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 |
| Intangibles | 311,000 | 318,000 | 1,093,000 | 241,000 | 242,000 |
| Other Non-Current Assets | 852,000 | 870,000 | 1,061,000 | 931,000 | 876,000 |
| TOTAL | $3,526,000 | $3,553,000 | $4,525,000 | $3,581,000 | $3,515,000 |
| Total Assets | $8,008,000 | $8,278,000 | $9,128,000 | $8,381,000 | $8,195,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 117,000 | 171,000 | 173,000 | 191,000 |
| Accounts payable and accrued liabilities | 620,000 | 674,000 | 597,000 | 666,000 | 525,000 |
| Other current liabilities | 44,000 | N/A | 9,000 | N/A | 25,000 |
| TOTAL | $1,588,000 | $1,676,000 | $1,620,000 | $1,597,000 | $1,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,334,000 | 1,436,000 | 1,432,000 | 1,428,000 | 1,421,000 |
| Other Non-Current Liabilities | 420,000 | 448,000 | 715,000 | 465,000 | 448,000 |
| TOTAL | $1,824,000 | $1,957,000 | $2,226,000 | $1,967,000 | $1,942,000 |
| Total Liabilities | $3,412,000 | $3,633,000 | $3,846,000 | $3,564,000 | $3,502,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,157,000 | N/A | 1,157,000 | 1,157,000 |
| Retained earnings | 431,000 | 320,000 | N/A | 483,000 | 525,000 |
| Other shareholders' equity | 371,000 | 540,000 | 5,218,000 | 612,000 | 460,000 |
| TOTAL | $4,535,000 | $4,580,000 | $5,218,000 | $4,754,000 | $4,632,000 |
| Total Liabilities And Equity | $7,947,000 | $8,213,000 | $9,064,000 | $8,318,000 | $8,134,000 |