Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,770 | 73,736 | 103,802 | 124,954 | 115,438 |
| Marketable Securities | 303,736 | 328,977 | 338,801 | 340,952 | 359,357 |
| Receivables | 2,237 | 5,048 | 11,595 | 14,083 | 5,456 |
| Inventories | N/A | 1,012 | 1,507 | 3,261 | 2,765 |
| Income taxes - deferred | 4,272 | 4,271 | 3,880 | 2,032 | 1,891 |
| Other current assets | 30,913 | 18,198 | 15,701 | 23,695 | 18,417 |
| TOTAL | $417,928 | $431,242 | $475,286 | $508,977 | $503,324 |
| Non-Current Assets | |||||
| PPE Net | 55,912 | 68,050 | 72,544 | 50,987 | 49,462 |
| Intangibles | 97,597 | 103,793 | 127,096 | 132,972 | 135,249 |
| Other Non-Current Assets | 59,328 | 48,765 | 30,176 | 26,053 | 30,952 |
| TOTAL | $212,837 | $220,608 | $229,816 | $210,012 | $215,663 |
| Total Assets | $630,765 | $651,850 | $705,102 | $718,989 | $718,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,135 | 10,743 | 14,437 | 13,086 | 9,280 |
| Accrued Expenses | 26,115 | 29,992 | 33,866 | 25,193 | 27,045 |
| TOTAL | $41,721 | $46,314 | $53,172 | $42,502 | $39,490 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,597 | 5,579 | 4,869 | 4,223 | 3,165 |
| Other Non-Current Liabilities | 5,752 | 6,010 | 6,403 | 5,407 | 5,258 |
| TOTAL | $5,752 | $6,010 | $9,505 | $9,490 | $9,341 |
| Total Liabilities | $47,473 | $52,324 | $62,677 | $51,992 | $48,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,889 | 52,762 | 52,325 | 52,238 | 51,950 |
| Common Shares | 54 | 53 | 53 | 53 | 52 |
| Retained earnings | 85,448 | 122,668 | 172,548 | 198,388 | 204,722 |
| Other shareholders' equity | 39 | 466 | 477 | 786 | 642 |
| TOTAL | $583,292 | $599,526 | $642,425 | $666,997 | $670,156 |
| Total Liabilities And Equity | $630,765 | $651,850 | $705,102 | $718,989 | $718,987 |