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STMicroelectronics NV (STM)

NYSE: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.77B 2.02B 1.84B 2.25B
Receivables 1.10B 1.19B 1.25B 1.52B
Inventories 1.25B 1.27B 1.34B 1.35B
Other Current Assets 47.00M 70.00M 146.00M 0.00
Total Current Assets 4.68B 5.05B 4.81B 5.50B
Property, Plant & Equipment, Gross 17.05B 17.99B 19.67B 19.48B
Accumulated Depreciation & Depletion 14.73B 15.34B 16.52B 16.00B
Property, Plant & Equipment, Net 2.32B 2.65B 3.16B 3.48B
Intangibles 166.00M 193.00M 217.00M 213.00M
Other Non-Current Assets 516.00M 649.00M 676.00M 683.00M
Total Non-Current Assets 3.52B 3.96B 4.37B 4.93B
Liabilities & Shareholder Equity
Total Assets 8.20B 9.01B 9.17B 10.43B
Accounts Payable 574.00M 647.00M 775.00M 842.00M
Short Term Debt 191.00M 202.00M 225.00M 630.00M
Other Current Liabilities 335.00M 299.00M 433.00M 446.00M
Total Current Liabilities 1.56B 1.77B 1.99B 2.56B
Long Term Debt 1.42B 1.60B 928.00M 671.00M
Deferred Income Taxes 12.00M 10.00M 11.00M 14.00M
Other Non-Current Liabilities 509.00M 574.00M 524.00M 830.00M
Minority Interest 6.00M 1.00M -129.00M -1.03B
Total Non-Current Liabilities 2.00B 2.25B 1.54B 1.65B
Total Liabilities 3.56B 4.01B 3.53B 4.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.63B 4.99B 5.64B 6.22B
Common Par 1.16B 1.16B 1.16B 1.16B
Additional Paid In Capital 2.78B 2.74B 2.58B 2.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 525.00M 817.00M 1.08B 1.96B
Treasury Stock -289.00M -334.00M -212.00M -239.00M
Other Equity Adjustments 460.00M 613.00M 1.04B 794.00M
Total Capitalization 6.05B 6.60B 6.57B 6.90B
Total Equity 4.63B 4.99B 5.64B 6.22B
Total Liabilities & Stock Equity 8.20B 9.01B 9.17B 10.43B
Total Common Shares Outstanding 878.54M 873.94M 890.61M 887.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.43M 36.86M 20.10M 22.61M
Basic Weighted Shares Outstanding 876.51M 886.53M 889.54M 886.70M
Diluted Weighted Shares Outstanding 880.55M 889.81M 889.54M 886.70M
Number of Employees 43183 43620 45390 48460
Number of Part-Time Employees 0 0 0 0
STM News

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STM STMicroelectronics NV

Chart of STM

Analysts Ratings for STM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 0 0 0
Moderate Buy 0 0 0 0
Hold 4 5 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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