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STM Company Financials

STM 
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0.20
1.44%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading STM now
Exchange:NYSE
Industry: Technology
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$31,703 $41,030 $33,576 $53,110
Short-Term Investments
$120,559 $133,959 $129,274 $123,984
Net Receivables
$16,296 $14,264 $16,452 $11,096
Inventory
$0 $0 $520 $704
Other Current Assets
$10,040 $8,101 $6,078 $2,702
Total Current Assets
$178,598 $197,354 $185,900 $191,596
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,732 $24,061 $12,375 $10,248
Goodwill
$40,054 $46,136 $47,420 $36,887
Intangible Assets
$11,958 $17,038 $21,464 $12,260
Other Assets
$10,867 $407 $3,104 $1,464
Deferred Asset Charges
$0 $48,859 $43,189 $43,169
Total Assets
$277,209 $333,855 $313,452 $295,624
Current Liabilities
Accounts Payable
$53,704 $41,200 $30,623 $19,620
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $2,186 $442
Other Current Liabilities
$2,559 $2,144 $1,925 $1,768
Total Current Liabilities
$56,263 $43,344 $34,734 $21,830
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,153 $1,850 $3,258 $1,352
Deferred Liability Charges
$19 $60 $154 $231
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,435 $45,254 $38,146 $23,413
Stock Holders Equity
Common Stocks
$93 $91 $89 $88
Capital Surplus
$425,790 $412,762 $389,260 $378,971
Retained Earnings
($201,464) ($114,610) ($109,859) ($104,739)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,645) ($9,642) ($4,184) ($2,109)
Total Equity
$218,774 $288,601 $275,306 $272,211
Total Liabilities & Equity
$277,209 $333,855 $313,452 $295,624

See also: Company Financials data entry page