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    STMicroelectronics NV (STM)

    -NYSE
    5.36 Up 0.05(0.94%) 4:05PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,017,000  1,836,000  2,250,000  
    Short Term Investments334,000  57,000  238,000  
    Net Receivables1,008,000  1,172,000  1,142,000  
    Inventory1,269,000  1,336,000  1,353,000  
    Other Current Assets423,000  406,000  519,000  
    Total Current Assets 5,051,000   4,807,000   5,502,000  
    Long Term Investments69,000  76,000  119,000  
    Property Plant and Equipment2,647,000  3,156,000  3,481,000  
    Goodwill82,000  90,000  141,000  
    Intangible Assets193,000  217,000  213,000  
    Accumulated Amortization -   -   -  
    Other Assets580,000  600,000  564,000  
    Deferred Long Term Asset Charges386,000  227,000  414,000  
    Total Assets 9,008,000   9,173,000   10,434,000  
    Liabilities
    Current Liabilities
    Accounts Payable723,000  831,000  983,000  
    Short/Current Long Term Debt1,043,000  1,162,000  1,572,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,766,000   1,993,000   2,555,000  
    Long Term Debt1,603,000  928,000  671,000  
    Other Liabilities574,000  524,000  830,000  
    Deferred Long Term Liability Charges10,000  11,000  14,000  
    Minority Interest61,000  74,000  139,000  
    Negative Goodwill -   -   -  
    Total Liabilities 4,014,000   3,530,000   4,209,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,157,000  1,156,000  1,156,000  
    Retained Earnings817,000  1,076,000  1,959,000  
    Treasury Stock(334,000)(212,000)(239,000)
    Capital Surplus2,741,000  2,581,000  2,555,000  
    Other Stockholder Equity613,000  1,042,000  794,000  
    Total Stockholder Equity 4,994,000   5,643,000   6,225,000  
    Net Tangible Assets 4,719,000   5,336,000   5,871,000  

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    Currency in USD.