Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,599 | 50,908 | 73,722 | 103,802 | 55,758 |
| Marketable Securities | 359,145 | 383,513 | 285,865 | 338,801 | 436,687 |
| Receivables | 1,784 | 4,478 | 3,138 | 11,595 | 8,599 |
| Inventories | N/A | N/A | N/A | 1,507 | 1,574 |
| Income taxes - deferred | N/A | 19,334 | 56 | 3,880 | 1,892 |
| Other current assets | 28,130 | 17,277 | 29,530 | 15,701 | 13,664 |
| TOTAL | $411,658 | $475,510 | $392,311 | $475,286 | $518,174 |
| Non-Current Assets | |||||
| PPE Net | 3,748 | 4,322 | 9,481 | 72,544 | 36,319 |
| Intangibles | 105,225 | 72,925 | 81,202 | 127,096 | 141,326 |
| Other Non-Current Assets | 18,721 | 24,366 | 1,759 | 30,176 | 20,707 |
| TOTAL | $127,694 | $101,613 | $92,442 | $229,816 | $198,352 |
| Total Assets | $539,352 | $577,123 | $484,753 | $705,102 | $716,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,090 | 3,509 | 3,209 | 14,437 | 7,203 |
| Accrued Expenses | 12,883 | 17,427 | 33,724 | 33,866 | 26,934 |
| Other current liabilities | N/A | 2,873 | N/A | N/A | N/A |
| TOTAL | $20,778 | $34,026 | $38,489 | $53,172 | $36,747 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,805 | 10,217 | 1,149 | 4,869 | 2,610 |
| Other Non-Current Liabilities | 3,162 | 1,551 | 5,307 | 6,403 | 5,017 |
| TOTAL | $3,417 | $1,738 | $5,827 | $9,505 | $9,100 |
| Total Liabilities | $24,195 | $35,764 | $44,316 | $62,677 | $45,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,305 | 52,905 | 53,111 | 52,325 | 51,768 |
| Common Shares | 58 | 58 | 55 | 53 | 52 |
| Retained earnings | 146,863 | 71,524 | -50,595 | 172,548 | 218,411 |
| Other shareholders' equity | -950 | -564 | 215 | 477 | 519 |
| TOTAL | $515,157 | $541,359 | $440,437 | $642,425 | $670,679 |
| Total Liabilities And Equity | $539,352 | $577,123 | $484,753 | $705,102 | $716,526 |