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STMicroelectronics NV (STM)

NYSE: Technology

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$8.88
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.84B 2.25B 1.91B 1.96B
Receivables 1.25B 1.52B 1.05B 1.84B
Inventories 1.34B 1.35B 1.53B 1.50B
Other Current Assets 146.00M 0.00 534.00M 35.00M
Total Current Assets 4.81B 5.50B 5.58B 6.60B
Property, Plant & Equipment, Gross 19.67B 19.48B 19.00B 18.92B
Accumulated Depreciation & Depletion 16.52B 16.00B 15.11B 14.87B
Property, Plant & Equipment, Net 3.16B 3.48B 3.89B 4.05B
Intangibles 217.00M 213.00M 674.00M 731.00M
Other Non-Current Assets 676.00M 683.00M 558.00M 589.00M
Total Non-Current Assets 4.37B 4.93B 6.51B 6.75B
Liabilities & Shareholder Equity
Total Assets 9.17B 10.43B 12.09B 13.35B
Accounts Payable 775.00M 842.00M 1.63B 2.16B
Short Term Debt 225.00M 630.00M 740.00M 720.00M
Other Current Liabilities 433.00M 446.00M 183.00M 138.00M
Total Current Liabilities 1.99B 2.56B 2.57B 3.12B
Long Term Debt 928.00M 671.00M 826.00M 1.05B
Deferred Income Taxes 11.00M 14.00M 21.00M 59.00M
Other Non-Current Liabilities 524.00M 830.00M 682.00M 621.00M
Minority Interest -129.00M -1.03B -495.00M -288.00M
Total Non-Current Liabilities 1.54B 1.65B 1.92B 2.64B
Total Liabilities 3.53B 4.21B 4.49B 5.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.64B 6.22B 7.60B 7.59B
Common Par 1.16B 1.16B 1.16B 1.16B
Additional Paid In Capital 2.58B 2.56B 2.54B 2.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.08B 1.96B 3.50B 3.24B
Treasury Stock -212.00M -239.00M -271.00M -304.00M
Other Equity Adjustments 1.04B 794.00M 670.00M 979.00M
Total Capitalization 6.57B 6.90B 8.43B 8.64B
Total Equity 5.64B 6.22B 7.60B 7.59B
Total Liabilities & Stock Equity 9.17B 10.43B 12.09B 13.35B
Total Common Shares Outstanding 890.61M 887.95M 885.00M 881.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.10M 22.61M 25.56M 0.00
Basic Weighted Shares Outstanding 889.54M 886.70M 883.62M 880.38M
Diluted Weighted Shares Outstanding 889.54M 886.70M 883.62M 911.11M
Number of Employees 45390 48460 49450 53300
Number of Part-Time Employees 0 0 0 0
(STM) News

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