STMicroelectronics (0INB)

45.74 +1.99 (+4.54%)
Closed EUR Disclaimer

0INB Balance Sheet

Total Current Assets
Name
Oct 01, 2022
Jul 02, 2022
Apr 02, 2022
Dec 31, 2021
Oct 02, 2021
9,314 8,457 7,983 7,828 7,615
Cash and Short Term Investments 4,088 3,443 3,394 3,516 3,462
Cash - - - - -
Cash & Equivalents 2,812 3,028 2,828 3,225 3,112
Short Term Investments 1,276 415 566 291 350
Total Receivables, Net 2,227 2,074 1,809 2,183 1,611
Accounts Receivables - Trade, Net 2,227 2,074 1,809 1,759 1,611
Total Inventory 2,381 2,307 2,147 1,972 1,969
Prepaid Expenses 90 - - - -
Other Current Assets, Total 618 633 633 67 573
18,278 17,276 16,222 15,540 14,870
Property/Plant/Equipment, Total - Net 7,093 6,793 6,151 5,660 5,172
Property/Plant/Equipment, Total - Gross 24,039 24,184 23,920 23,488 23,106
Accumulated Depreciation, Total -16,946 -17,391 -17,769 -17,828 -17,934
Goodwill, Net 282 294 307 313 318
Intangibles, Net 438 452 462 438 447
Long Term Investments 34 34 36 39 38
Note Receivable - Long Term 416 - - - -
Other Long Term Assets, Total 591 681 679 610 599
Other Assets, Total 2,574 1,846 2,141 807 1,962
3,836 3,712 3,074 2,949 2,851
Accounts Payable 1,867 1,998 1,608 1,582 1,352
Payable/Accrued - - - - -
Accrued Expenses 838 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 201 182 192 198 260
Other Current liabilities, Total 1,768 1,532 1,274 331 1,239
7,300 7,054 6,395 6,267 6,300
Total Long Term Debt 2,476 2,385 2,414 2,396 2,459
Long Term Debt 2,476 2,385 2,414 2,396 2,459
Capital Lease Obligations - - - - -
Deferred Income Tax 43 46 47 64 61
Minority Interest 61 65 63 64 62
Other Liabilities, Total 99 -12 -111 -202 -243
10,978 10,222 9,827 9,273 8,570
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 2,568 2,520 2,472 2,533 2,478
Retained Earnings (Accumulated Deficit) 7,470 6,421 5,995 5,223 4,476
Treasury Stock - Common -185 -149 -286 -200 -116
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -32 273 489 560 575
18,278 17,276 16,222 15,540 14,870
906.29 907.61 904.64 906.52 908.31
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.