STMicroelectronics Balance Sheet - Quarterly (NYSE:STM)

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$23.37 $0.4 (1.68%) STM stock closing price Jun 22, 2018 (Closing)

The STMicroelectronics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the STMicroelectronics stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. STMicroelectronics balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.9 and debt to equity ratio of 0.32. Also check STMicroelectronics revenue and STMicroelectronics operating cash flow for the same period.

View and download STMicroelectronics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.79B1.76B2.19B1.65B1.64B1.63B1.68B1.68B1.7B1.78B
Marketable Securities443M431M433M335M335M335M342M345M343M335M
Receivables1.04B1.15B1.06B1.01B946M939M1.01B886M891M820M
Inventory1.44B1.34B1.32B1.26B1.2B1.17B1.24B1.27B1.3B1.25B
Raw Materials141M125M-96M88M81M-81M-74M
Work In Progress877M787M-808M773M756M-828M-804M
Finished Goods417M423M-358M340M336M-357M-373M
Notes Receivable----------
Other Current Assets449M425M404M443M351M406M461M502M567M499M
Total Current Assets
5.16B5.1B5.4B4.71B4.47B4.48B4.73B4.68B4.8B4.68B
Property Plant & Equipment20.03B19.37B-18.26B17.4B17.01B-17.39B-17.05B
Accumulated Depreciation16.66B16.28B-15.62B14.91B14.72B-15.1B-14.73B
Net Property Plant & Equipment
3.37B3.09B2.88B2.64B2.49B2.29B2.29B2.29B2.33B2.32B
Investment & Advances690M57M57M57M57M57M57M57M57M57M
Other Non-Current Assets----------
Deferred Charges-624M662M631M534M437M465M465M458M436M
Intangibles330M332M315M305M305M311M318M230M241M242M
Deposits & Other Assets517M475M442M406M467M434M424M394M492M459M
Total Assets
10.07B9.68B9.76B8.75B8.33B8.01B8.28B8.12B8.38B8.2B
Notes Payable118M118M191M---7M--20M
Accounts Payable979M893M847M837M757M620M674M597M666M525M
Current Portion Long-Term Debt119M-486M117M117M117M117M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable41M52M47M34M47M42M45M30M56M44M
Other Current Liabilities946M957M979M963M783M809M840M819M702M800M
Total Current Liabilities
2.09B2.02B2.36B1.95B1.7B1.59B1.68B1.62B1.6B1.56B
Mortgages----------
Deferred Taxes/Income12M11M6M6M5M9M8M13M11M12M
Convertible Debt----------
Long-Term Debt1.59B1.58B1.69B1.35B1.34B1.33B1.44B1.43B1.43B1.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities609M600M558M541M504M481M513M498M528M509M
Total Liabilities
4.3B4.21B4.61B3.85B3.55B3.41B3.63B3.56B3.56B3.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.16B1.16B1.16B1.16B1.16B1.16B1.16B1.16B1.16B1.16B
Capital Surplus2.74B2.72B2.87B2.84B2.83B2.82B2.81B2.8B2.79B2.78B
Retained Earnings1.21B973M667M435M538M431M320M249M483M525M
Treasury Stock132M132M285M201M241M242M243M243M288M289M
Other Liabilities789M751M744M673M490M432M605M598M675M521M
Shareholders Equity5.77B5.47B5.15B4.9B4.77B4.6B4.65B4.56B4.82B4.69B
Total Liabilities & Shareholders Equity10.07B9.68B9.76B8.75B8.33B8.01B8.28B8.12B8.38B8.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the STMicroelectronics stock price by looking at STMicroelectronics historical stock prices. One can compare PE with industry average by looking at the STMicroelectronics PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the STMicroelectronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. STMicroelectronics had total assets of $10.07B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for STMicroelectronics is $4.3B. Shareholders equity comes under liabilities as it is money the company owes the holders of STM stock.

STMicroelectronics Balance Sheet - Key Ratios

Current ratio
2.48
Debt to equity ratio
0.32
Asset turnover ratio
0.9
Receivables turnover
8.41
Price to book ratio
4.1