STMicroelectronics (STM)
STMicroelectronics Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 2.216B | 2.328B | 2.531B | 2.935B | 2.81B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 971.00M | 1.046B | 1.828B | 2.051B | 1.914B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 1.508B | 1.531B | 1.701B | 1.755B | 1.671B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 611.00M | 534.00M | 28.00M | 28.00M | 31.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 5.476B | 5.58B | 6.279B | 6.94B | 6.617B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 3.826B | 3.92B | 4.238B | 4.508B | 4.35B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 116.00M | 121.00M | 549.00M | 545.00M | 578.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 1.672B | 1.704B | 1.747B | 1.794B | 1.779B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 424.00M | 437.00M | 5.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 6.409B | 6.514B | 6.921B | 7.23B | 7.065B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 11.88B | 12.09B | 13.20B | 14.17B | 13.68B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 1.076B | 733.00M | 840.00M | 825.00M | 717.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 781.00M | 656.00M | 989.00M | 1.31B | 1.277B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 2.953B | 2.569B | 3.19B | 3.57B | 3.123B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 366.00M | 826.00M | 869.00M | 1.045B | 1.032B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | 22.00M | 21.00M | 28.00M | 28.00M | 33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Minority Interest | 733.00M | 833.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Liabilities | 275.00M | 273.00M | 319.00M | 337.00M | 313.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 1.088B | 1.529B | 1.547B | 2.494B | 2.551B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 4.041B | 4.098B | 4.737B | 6.064B | 5.674B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 885.00M | 885.00M | 884.98M | 884.34M | 881.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 1.156B | 1.156B | 1.156B | 1.156B | 1.156B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 2.55B | 2.544B | 2.538B | 2.531B | 2.523B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 3.328B | 3.504B | 3.515B | 3.451B | 3.411B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 271.00M | 271.00M | 271.00M | 277.00M | 304.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | 244.00M | 393.00M | 612.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 7.844B | 7.996B | 8.463B | 8.106B | 8.008B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 11.88B | 12.09B | 13.20B | 14.17B | 13.68B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |