Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

STMicroelectronics (STMEF) Short-Term Debt issuances (2010 - 2013)

STMicroelectronics (STMEF) posted Short-Term Debt issuances of $62.0 million for Q2 2013, down 25.3% on a QoQ basis from $83.0 million in Q1 2013, and down 52.31% year-over-year from $130.0 million in Q2 2012.

STMicroelectronics (STMEF) has 4 years of Short-Term Debt issuances data on file, last reported at $62.0 million in Q2 2013.

  • In Q2 2013, Short-Term Debt issuances fell 52.31% year-over-year to $62.0 million; the TTM figure through Dec 2013 stood at $145.0 million (up 113.24% YoY), while the FY2013 annual figure was $145.0 million, down 62.82% from the prior year.
  • Short-Term Debt issuances slipped to $62.0 million in Q2 2013, from $83.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $130.0 million in Q2 2012 and bottomed at -$233.0 million in Q4 2011.
  • A 4-year average of $43.4 million and a median of $79.0 million in 2012 frame the typical range for Short-Term Debt issuances.
  • Annual changes were most pronounced in 2011 — Short-Term Debt issuances plunged 566.0% — and 2012, when it jumped 132.19%.
  • Year by year, Short-Term Debt issuances stood at $50.0 million in 2010, then plunged by 566.0% to -$233.0 million in 2011, then jumped by 132.19% to $75.0 million in 2012, then slipped by 17.33% to $62.0 million in 2013.
  • The last three Short-Term Debt issuances figures came in at $62.0 million (Q2 2013), $83.0 million (Q1 2013), and $75.0 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn -
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn -
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn -
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn -
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn -
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn -
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 1.25 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 4.11 Bn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -
10 STMicroelectronics - - 1.05 Bn -

Historic Data

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DateValue
Jun 29, 2013 62.00 Mn
Jun 29, 2013 62.00 Mn
Mar 30, 2013 83.00 Mn
Mar 30, 2013 83.00 Mn
Dec 31, 2012 75.00 Mn
Dec 31, 2012 75.00 Mn
Sep 29, 2012 96.00 Mn
Sep 29, 2012 96.00 Mn
Jun 30, 2012 130.00 Mn
Jun 30, 2012 130.00 Mn
Dec 31, 2011 -233.00 Mn
Dec 31, 2011 -233.00 Mn
Oct 1, 2011 84.00 Mn
Oct 1, 2011 84.00 Mn
Dec 31, 2010 50.00 Mn
Dec 31, 2010 50.00 Mn