Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,338 | 31,638 | 74,304 | 73,722 | 78,276 |
| Marketable Securities | 351,370 | 297,605 | 304,717 | 285,865 | 298,538 |
| Receivables | 2,662 | 2,472 | 2,572 | 3,138 | 2,497 |
| Income taxes - deferred | 7,015 | N/A | N/A | 56 | 929 |
| Other current assets | 22,427 | 31,296 | 32,494 | 29,530 | 29,913 |
| TOTAL | $430,812 | $363,011 | $414,087 | $392,311 | $410,153 |
| Non-Current Assets | |||||
| PPE Net | 4,363 | 4,652 | 4,926 | 9,481 | 53,220 |
| Intangibles | 74,655 | 78,719 | 81,289 | 81,202 | 93,342 |
| Other Non-Current Assets | 46,693 | 686 | 817 | 1,759 | 858 |
| TOTAL | $125,711 | $84,057 | $87,032 | $92,442 | $147,420 |
| Total Assets | $556,523 | $447,068 | $501,119 | $484,753 | $557,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,124 | 800 | 1,447 | 3,209 | 5,885 |
| Accrued Expenses | 16,884 | 26,732 | 25,578 | 33,724 | 23,228 |
| TOTAL | $39,921 | $39,950 | $42,007 | $38,489 | $33,068 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,406 | 1,121 | 1,096 | 1,149 | 1,197 |
| Other Non-Current Liabilities | 2,108 | 2,404 | 4,375 | 5,307 | 5,983 |
| TOTAL | $2,628 | $2,924 | $4,895 | $5,827 | $6,520 |
| Total Liabilities | $42,549 | $42,874 | $46,902 | $44,316 | $39,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,770 | 52,490 | 53,464 | 53,111 | 54,334 |
| Common Shares | 57 | 57 | 56 | 55 | 55 |
| Retained earnings | 39,741 | -63,692 | -35,016 | -50,595 | 8,975 |
| Other shareholders' equity | -55 | -160 | -100 | 215 | -20 |
| TOTAL | $513,974 | $404,194 | $454,217 | $440,437 | $517,985 |
| Total Liabilities And Equity | $556,523 | $447,068 | $501,119 | $484,753 | $557,573 |