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STMicroelectronics N.V. (STM)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 2.06B 2.14B 868M 1.01B 1.69B
Short Term Investments 1.06B 898M 726M 651M 759M
Accounts Receivable 2.17B 2.21B 2.29B 1.06B 2.28B
Inventories 1.54B 1.58B 1.79B 1.84B 1.45B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 230M 246M 252M 252M 298M
Other Current Assets 0 61.0M 0 685M 32.0M
Total Current Assets 7.06B 7.13B 5.92B 5.50B 6.50B
Property, Plant & Equipment 5.39B 5.06B 5.07B 4.74B 4.25B
Goodwill & Intangibles 631M 624M 1.93B 1.82B 1.99B
Other Long-term Assets 1.98B 1.96B 1.70B 1.48B 1.14B
Total Long-Term Assets 8.27B 7.92B 9.06B 8.41B 7.71B
Total Assets 15.3B 15.1B 15.0B 13.9B 14.2B
Accounts Payable 1.11B 1.16B 1.16B 1.84B 1.89B
Accrued Expenses 0 0 0 0 0
Short Term Debt 300M 153M 63.0M 143M 174M
Other Current Liabilities 925M 1.23B 324M 107M 130M
Total Current Liabilities 2.48B 2.68B 2.71B 2.22B 2.32B
Long Term Debt 2.32B 2.31B 2.49B 2.55B 2.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.0M 33.0M 109M 27.0M 24.0M
Other Long-term Liabilities 608M 615M 624M 682M 713M
Total Long-term Liabilities 2.96B 2.96B 3.22B 3.26B 3.22B
Minority Interest 54.0M 56.0M 290M 276M 1.32B
Total Liabilities 5.50B 5.70B 5.93B 5.76B 6.87B
Preferred Stock 0 0 0 1.16B 1.16B
Common Par 1.16B 1.16B 1.16B 0 0
Additional Paid-In Capital 2.13B 2.15B 2.31B 2.32B 2.46B
Retained Earnings 5.19B 4.74B 4.44B 4.06B 3.00B
Treasury Stock -274M -273M -421M -482M -378M
Other Equity 1.64B 1.59B 1.28B 1.09B 1.11B
Total Shareholder's Equity 9.84B 9.36B 8.77B 8.16B 7.34B
 
 
 
 
 
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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