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STM STM Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for STM, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments17.318.416.418.219.2
Net Total Accounts Receivable
Net Total Receivables7.076.339.7632.68.81
Prepaid Expenses
Total Other Current Assets
Total Current Assets24.425.432.851.329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.12.951.971.661.16
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets44.549.355.273.354.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11.412.717.335.313.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities11.414.819.736.919.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity33.134.535.536.435
Total Liabilities & Shareholders' Equity44.549.355.273.354.1
Total Common Shares Outstanding