STMicroelectronics Balance Sheet - Annual (NYSE:STM)

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$25.8 $0.32 (1.23%) STM stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at STMicroelectronics balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the STMicroelectronics stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $4.21B and shareholders equity of $5.47B. STMicroelectronics revenue and STMicroelectronics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check STMicroelectronics financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities431M335M335M334M58M239M413M1.12B1.03B651M
Raw Materials125M81M74M73M84M78M105M80M73M76M
Work In Progress787M756M804M795M885M941M1B976M769M1.12B
Finished Goods423M336M373M401M367M334M424M441M433M640M
Notes Receivable----------
Other Current Assets425M406M499M520M528M655M675M246M329M252M
Total Current Assets
Property Plant & Equipment19.37B17.01B17.05B17.99B19.67B19.48B19.17B18.92B19B18.78B
Accumulated Depreciation16.28B14.72B14.73B15.34B16.52B16B15.25B14.87B14.92B14.04B
Net Property Plant & Equipment
Investment & Advances57M57M57M69M76M119M121M589M757M1.23B
Other Non-Current Assets----------
Deferred Charges624M437M436M386M227M414M332M329M333M373M
Deposits & Other Assets475M434M459M580M600M564M437M-250M250M
Total Assets
Notes Payable118M-191M---7M--20M
Accounts Payable893M620M525M597M694M797M656M1.23B883M847M
Current Portion Long-Term Debt-117M-202M225M630M733M720M176M123M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable52M42M44M39M48M97M109M103M146M153M
Other Current Liabilities957M809M800M928M1.03B1.03B1.06B1.07B1.08B1.08B
Total Current Liabilities
Deferred Taxes/Income11M9M12M10M11M14M21M59M37M27M
Convertible Debt----------
Long-Term Debt1.58B1.33B1.42B1.6B928M671M826M1.05B2.32B2.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities600M481M509M574M524M830M682M621M659M682M
Total Liabilities
Minority Interest-------910M1.22B276M
Preferred Stock----------
Common Stock Net1.16B1.16B1.16B1.16B1.16B1.16B1.16B1.16B1.16B1.16B
Capital Surplus2.72B2.82B2.78B2.74B2.58B2.56B2.54B2.52B2.48B2.32B
Retained Earnings973M431M525M817M1.08B1.96B3.5B3.24B2.72B4.06B
Treasury Stock132M242M289M334M212M239M271M304M377M482M
Other Liabilities751M432M521M674M1.12B933M1.06B979M1.16B1.09B
Shareholders Equity5.47B4.6B4.69B5.06B5.72B6.36B8B7.59B7.15B8.16B
Total Liabilities & Shareholders Equity9.68B8.01B8.2B9.01B9.17B10.43B12.09B13.35B13.66B13.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest STMicroelectronics stock price, and STMicroelectronics historical stock prices show the stock price movement over time, and the STMicroelectronics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: STM total assets, which was at $9.68B for 2017 is a balance sheet item representing value of what STMicroelectronics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of STMicroelectronics for the year 2017 total to $4.21B. Liabilities for a company like STMicroelectronics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

STMicroelectronics Balance Sheet - Key Ratios

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Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio