Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,551 | 113,625 | 138,260 | 65,626 | 22,599 |
| Marketable Securities | 46,926 | 40,739 | 62,432 | 47,379 | 359,145 |
| Receivables | 146,003 | 225,730 | 27,876 | 67,786 | 1,784 |
| Other current assets | 13,735 | 17,434 | 16,949 | 19,150 | 28,130 |
| TOTAL | $281,215 | $397,528 | $245,517 | $199,941 | $411,658 |
| Non-Current Assets | |||||
| PPE Net | 32,877 | 31,037 | 34,442 | 38,855 | 3,748 |
| Intangibles | 618,059 | 713,504 | 817,363 | 924,842 | 105,225 |
| Other Non-Current Assets | 115,794 | 93,038 | 12,702 | 22,798 | 18,721 |
| TOTAL | $766,730 | $837,579 | $864,507 | $986,495 | $127,694 |
| Total Assets | $1,047,945 | $1,235,107 | $1,110,024 | $1,186,436 | $539,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 34,451 | 6,000 | N/A |
| Accounts payable and accrued liabilities | 4,650 | 2,764 | 4,233 | 7,531 | 1,090 |
| Accrued Expenses | 42,749 | 48,256 | 55,452 | 36,591 | 12,883 |
| TOTAL | $48,119 | $54,150 | $96,822 | $51,017 | $20,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,679 | 482,193 | 545,211 | 577,239 | N/A |
| Deferred Revenues | 720 | 3,130 | 2,686 | 895 | 6,805 |
| Other Non-Current Liabilities | 91,815 | 17,097 | 17,330 | 17,830 | 3,162 |
| TOTAL | $454,726 | $562,810 | $577,626 | $627,634 | $3,417 |
| Total Liabilities | $502,845 | $616,960 | $674,448 | $678,651 | $24,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,862 | 48,653 | 49,293 | 49,050 | 52,305 |
| Common Shares | 64 | 62 | 60 | 59 | 58 |
| Retained earnings | 148,317 | 253,208 | 68,556 | 163,794 | 146,863 |
| Other shareholders' equity | -2,565 | -1,818 | -700 | -262 | -950 |
| TOTAL | $545,100 | $618,147 | $435,576 | $507,785 | $515,157 |
| Total Liabilities And Equity | $1,047,945 | $1,235,107 | $1,110,024 | $1,186,436 | $539,352 |