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    STMicroelectronics NV (STM)

    -NYSE
    9.17 Up 0.28(3.15%) Mar 2, 4:07PM EST
    |After Hours : 9.17 0.00 (0.00%) Mar 2, 5:23PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,836,000  2,250,000  1,915,000  
    Short Term Investments57,000  238,000  413,000  
    Net Receivables1,172,000  1,142,000  1,187,000  
    Inventory1,336,000  1,353,000  1,531,000  
    Other Current Assets406,000  519,000  534,000  
    Total Current Assets 4,807,000   5,502,000   5,580,000  
    Long Term Investments76,000  119,000  121,000  
    Property Plant and Equipment3,156,000  3,481,000  3,920,000  
    Goodwill90,000  141,000  1,059,000  
    Intangible Assets217,000  213,000  645,000  
    Accumulated Amortization -   -   -  
    Other Assets600,000  564,000  437,000  
    Deferred Long Term Asset Charges227,000  414,000  332,000  
    Total Assets 9,173,000   10,434,000   12,094,000  
    Liabilities
    Current Liabilities
    Accounts Payable831,000  983,000  853,000  
    Short/Current Long Term Debt1,162,000  1,572,000  1,709,000  
    Other Current Liabilities -   -  7,000  
    Total Current Liabilities 1,993,000   2,555,000   2,569,000  
    Long Term Debt928,000  671,000  826,000  
    Other Liabilities524,000  830,000  682,000  
    Deferred Long Term Liability Charges11,000  14,000  21,000  
    Minority Interest74,000  139,000  393,000  
    Negative Goodwill -   -   -  
    Total Liabilities 3,530,000   4,209,000   4,491,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,156,000  1,156,000  1,156,000  
    Retained Earnings1,076,000  1,959,000  3,504,000  
    Treasury Stock(212,000)(239,000)(271,000)
    Capital Surplus2,581,000  2,555,000  2,544,000  
    Other Stockholder Equity1,042,000  794,000  670,000  
    Total Stockholder Equity 5,643,000   6,225,000   7,603,000  
    Net Tangible Assets 5,336,000   5,871,000   5,899,000  

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