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  • STMICROELECTRONICS N V Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.66 B 2.87 B 2.67 B 2.03 B 1.95 B
    Net Receivables 1.64 B 2.14 B 2.02 B 1.93 B 2.10 B
    Total Inventories 1.84 B 1.36 B 1.64 B 1.41 B 1.35 B
    Progress Payments & Others 3.00 M 5.00 M 5.00 M 2.00 M 3.00 M
    Prepaid Expenses 64.00 M 42.00 M 37.00 M 37.00 M 88.00 M
    Other Current Assets 292.00 M 1.26 B 214.00 M 203.00 M 140.00 M
    Current Assets Total 5.50 B 7.66 B 6.59 B 5.61 B 5.63 B
    Long Term Receivables 214.00 M 0.00 — — —
    Investment in Unconsolidated Subsidiaries 685.00 M 0.00 261.00 M 35.00 M 6.00 M
    Other Investments 573.00 M 790.00 M 355.00 M 115.00 M 103.00 M
    Property, Plant & Equipment Net 4.74 B 5.04 B 6.43 B 6.17 B 7.44 B
    Property, Plant & Equipment Gross 18.78 B 19.18 B 19.95 B 17.31 B 17.98 B
    Accumulated Depreciation 14.04 B 14.14 B 13.52 B 11.14 B 10.54 B
    Other Assets 1.83 B 539.00 M 446.00 M 448.00 M 563.00 M
    Deferred Charges 7.00 M 11.00 M 12.00 M 3.00 M 8.00 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 1.82 B 528.00 M 434.00 M 445.00 M 555.00 M
    Total Assets 13.54 B 14.03 B 14.07 B 12.38 B 13.74 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 143.00 M 103.00 M 136.00 M 1.53 B 191.00 M
    Accrued Payroll 465.00 M 300.00 M 308.00 M 248.00 M 261.00 M
    Income Taxes Payable 119.00 M 165.00 M 119.00 M 159.00 M 193.00 M
    Dividends Payable 79.00 M 0.00 — — —
    Other Current Liabilities 565.00 M 444.00 M 356.00 M 394.00 M 515.00 M
    Current Liabilities Total 2.22 B 2.08 B 1.96 B 3.30 B 2.51 B
    Long Term Debt 2.55 B 2.12 B 1.99 B 269.00 M 1.77 B
    Provision for Risks & Charges 332.00 M 323.00 M 342.00 M 270.00 M 285.00 M
    Deferred Taxes -346.00 M -223.00 M -67.00 M 0.00 4.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 350.00 M 115.00 M 43.00 M 16.00 M 15.00 M
    Total Liabilities 5.11 B 4.41 B 4.27 B 3.85 B 4.58 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 276.00 M 53.00 M 52.00 M 50.00 M 48.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 8.16 B 9.57 B 9.75 B 8.48 B 9.11 B
    Common Stock 1.16 B 1.16 B 1.16 B 1.15 B 1.15 B
    Capital Surplus 2.32 B 2.10 B 2.02 B 1.97 B 1.92 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -65.00 M -17.00 M -57.00 M -34.00 M -34.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 4.06 B 5.27 B 6.09 B 5.43 B 5.27 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.16 B 1.34 B 873.00 M 315.00 M 1.15 B
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 482.00 M 274.00 M 332.00 M 348.00 M 348.00 M
    Total Liabilities & Shareholders Equity 13.54 B 14.03 B 14.07 B 12.38 B 13.74 B
    Common Shares Outstanding 874.28 M 899.76 M 897.40 M 894.42 M 891.91 M