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STMicroelectronics N.V. (STM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.06B 1.81B 1.69B 2.25B 1.72B
Short Term Investments 154M 259M 237M 238M 187M
Accounts Receivable 971M 1.07B 1.04B 1.00B 1.53B
Inventories 1.51B 1.49B 1.48B 1.35B 1.31B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 170M 175M 155M 137M 141M
Other Current Assets 611M 598M 612M 519M 37.0M
Total Current Assets 5.48B 5.40B 5.21B 5.50B 4.92B
Property, Plant & Equipment 3.83B 3.61B 3.61B 3.48B 3.27B
Goodwill & Intangibles 1.67B 1.63B 924M 354M 348M
Other Long-term Assets 540M 545M 598M 683M 654M
Total Long-Term Assets 6.41B 6.15B 5.50B 4.93B 4.72B
Total Assets 11.9B 11.5B 10.7B 10.4B 9.63B
Accounts Payable 1.77B 1.92B 1.80B 1.74B 1.86B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.08B 1.17B 1.26B 630M 250M
Other Current Liabilities 109M 360M 263M 186M 88.0M
Total Current Liabilities 2.95B 3.46B 3.32B 2.56B 2.20B
Long Term Debt 366M 362M 298M 671M 647M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.0M 23.0M 23.0M 14.0M 15.0M
Other Long-term Liabilities 700M 696M 741M 830M 825M
Total Long-term Liabilities 1.09B 1.08B 1.06B 1.51B 1.49B
Minority Interest 244M 74.0M -267M 139M 11.0M
Total Liabilities 4.29B 4.61B 4.12B 4.21B 3.69B
Preferred Stock 0 0 0 0 0
Common Par 1.16B 1.16B 1.16B 1.16B 1.16B
Additional Paid-In Capital 2.55B 2.55B 2.55B 2.56B 2.56B
Retained Earnings 3.33B 2.87B 2.39B 1.96B 1.79B
Treasury Stock -271M -247M -240M -239M -239M
Other Equity 837M 606M 743M 794M 673M
Total Shareholder's Equity 7.60B 6.94B 6.60B 6.22B 5.94B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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