STMicroelectronics Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,897.0 | 2,688.0 | 2,027.0 |
| Net Receivables | 2,329.0 | 2,158.0 | 2,078.0 |
| Inventories | 2,379.0 | 1,643.0 | 1,411.0 |
| Other Current Assets | 57.0 | 97.0 | 95.0 |
| Total Current Assets | 7,662.0 | 6,586.0 | 5,611.0 |
| Net Fixed Assets | 5,044.0 | 6,426.0 | 6,175.0 |
| Other Noncurrent Assets | 1,566.0 | 1,186.0 | 653.0 |
| Total Assets | 14,272.0 | 14,198.0 | 12,439.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,892.0 | 1,827.0 | 1,766.0 |
| Short-Term Debt | 104.0 | 136.0 | 1,522.0 |
| Other Current Liabilities | 81.0 | -- | 11.0 |
| Total Current Liabilities | 2,077.0 | 1,963.0 | 3,299.0 |
| Long-Term Debt | 2,117.0 | 1,994.0 | 269.0 |
| Other Noncurrent Liabilities | 505.0 | 494.0 | 391.0 |
| Total Liabilities | 4,699.0 | 4,451.0 | 3,959.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,573.0 | 9,747.0 | 8,480.0 |
| Total Equity | 9,573.0 | 9,747.0 | 8,480.0 |
| Shares Outstanding (mil.) | 94.4 | 96.7 | 894.4 |
This data is provided as per license from EDGAR Online
