STMicroelectronics (STMPAp)

37.60 0.00 (0.00%)
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STMPAp Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Oct 01, 2022
Jul 02, 2022
Apr 02, 2022
Dec 31, 2021
9,805 9,314 8,457 7,983 7,828
Cash and Short Term Investments 4,518 4,088 3,443 3,394 3,516
Cash - - - - -
Cash & Equivalents 3,258 2,812 3,028 2,828 3,225
Short Term Investments 1,260 1,276 415 566 291
Total Receivables, Net 1,970 2,227 2,074 1,809 2,183
Accounts Receivables - Trade, Net 1,970 2,227 2,074 1,809 1,759
Total Inventory 2,583 2,381 2,307 2,147 1,972
Prepaid Expenses 90 - - - -
Other Current Assets, Total 734 618 633 633 67
19,982 18,278 17,276 16,222 15,540
Property/Plant/Equipment, Total - Net 8,201 7,093 6,793 6,151 5,660
Property/Plant/Equipment, Total - Gross 24,039 24,184 23,920 23,488 -
Accumulated Depreciation, Total -16,946 -17,391 -17,769 -17,828 -
Goodwill, Net 297 282 294 307 313
Intangibles, Net 405 438 452 462 438
Long Term Investments 11 34 34 36 39
Note Receivable - Long Term 416 - - - -
Other Long Term Assets, Total 661 591 681 679 610
Other Assets, Total 3,209 2,574 1,846 2,141 807
3,836 3,712 3,074 2,949 -
Accounts Payable 2,122 1,867 1,998 1,608 1,582
Payable/Accrued - - - - -
Accrued Expenses 838 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 175 201 182 192 198
Other Current liabilities, Total 1,540 1,768 1,532 1,274 331
7,224 7,300 7,054 6,395 6,267
Total Long Term Debt 2,542 2,385 2,414 2,396 -
Long Term Debt 2,542 2,385 2,414 2,396 -
Capital Lease Obligations - - - - -
Deferred Income Tax 60 43 46 47 64
Minority Interest 61 65 63 64 -
Other Liabilities, Total 720 -12 -111 -202 -
10,978 10,222 9,827 9,273 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,157 1,157 1,157 1,157 1,157
Additional Paid-In Capital 2,631 2,568 2,520 2,472 2,533
Retained Earnings (Accumulated Deficit) 8,713 7,470 6,421 5,995 5,223
Treasury Stock - Common -185 -149 -286 -200 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 525 -32 273 489 560
19,982 18,278 17,276 16,222 15,540
903.87 906.29 907.61 904.64 906.52
- - - - -

* In Millions of (except for per share items)

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