STMicroelectronics Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,009.0 | 1,855.0 | 1,963.0 |
| Net Receivables | 1,064.0 | 1,605.0 | 1,589.0 |
| Inventories | 1,840.0 | 1,354.0 | 1,639.0 |
| Other Current Assets | 1,588.0 | 2,848.0 | 1,395.0 |
| Total Current Assets | 5,501.0 | 7,662.0 | 6,586.0 |
| Net Fixed Assets | 4,739.0 | 5,044.0 | 6,426.0 |
| Other Noncurrent Assets | 3,673.0 | 1,566.0 | 1,186.0 |
| Total Assets | 13,913.0 | 14,272.0 | 14,198.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 847.0 | 1,065.0 | 1,044.0 |
| Short-Term Debt | 143.0 | 103.0 | 136.0 |
| Other Current Liabilities | 1,228.0 | 909.0 | 783.0 |
| Total Current Liabilities | 2,218.0 | 2,077.0 | 1,963.0 |
| Long-Term Debt | 2,554.0 | 2,117.0 | 1,994.0 |
| Other Noncurrent Liabilities | 985.0 | 505.0 | 494.0 |
| Total Liabilities | 5,757.0 | 4,699.0 | 4,451.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 1,156.0 | -- | -- |
| Common Stock Equity | 7,000.0 | 9,573.0 | 9,747.0 |
| Total Equity | 8,156.0 | 9,573.0 | 9,747.0 |
| Shares Outstanding (mil.) | 874.3 | 874.3 | 874.3 |
© 2009 Morningstar, Inc. Financial Data provided by
