Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,268 | 107,873 | 87,890 | 207,158 | 194,076 |
| Marketable Securities | 405,737 | 280,085 | 188,610 | 82,566 | N/A |
| Receivables | 11,797 | 10,237 | 14,724 | 13,464 | 6,783 |
| Inventories | 1,852 | 1,571 | 1,534 | 1,817 | 1,548 |
| Income taxes - deferred | 7,126 | 6,240 | 2,409 | 5,291 | 4,814 |
| Other current assets | 9,900 | 6,255 | 8,220 | 3,544 | 13,434 |
| TOTAL | $505,680 | $412,261 | $303,387 | $313,840 | $220,655 |
| Non-Current Assets | |||||
| PPE Net | 42,121 | 42,483 | 36,984 | 29,443 | 24,705 |
| Investments And Advances | 0 | 15,691 | 22,134 | 0 | 0 |
| Intangibles | 139,609 | 122,903 | 111,756 | 86,825 | 62,954 |
| Other Non-Current Assets | 24,444 | 22,980 | 27,328 | 14,328 | 12,974 |
| TOTAL | $206,174 | $204,057 | $198,202 | $130,596 | $100,633 |
| Total Assets | $711,854 | $616,318 | $501,589 | $444,436 | $321,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,765 | 2,354 | 2,924 | 2,301 | 3,895 |
| Accrued Expenses | 26,249 | 24,697 | 31,692 | 14,321 | 10,516 |
| TOTAL | $36,768 | $32,702 | $42,086 | $18,365 | $15,433 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,754 | 5,334 | 6,085 | 469 | 646 |
| Other Non-Current Liabilities | 5,876 | 4,747 | 3,608 | 0 | 0 |
| TOTAL | $10,503 | $11,431 | $12,599 | $7,747 | $N/A |
| Total Liabilities | $47,271 | $44,133 | $54,685 | $26,112 | $15,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,042 | 50,143 | 48,625 | 48,794 | 47,488 |
| Common Shares | 51 | 50 | 49 | 48 | 47 |
| Retained earnings | 237,711 | 180,365 | 110,569 | 105,927 | 60,789 |
| Other shareholders' equity | 794 | 440 | -282 | -38 | 0 |
| TOTAL | $664,583 | $572,185 | $446,904 | $418,324 | $305,855 |
| Total Liabilities And Equity | $711,854 | $616,318 | $501,589 | $444,436 | $321,288 |