Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,913 | 55,758 | 91,398 | 77,086 | 108,592 |
| Marketable Securities | 411,519 | 436,687 | 444,191 | 449,986 | 390,903 |
| Receivables | 7,920 | 8,599 | 8,237 | 7,106 | 8,220 |
| Inventories | 1,635 | 1,574 | 1,656 | 1,777 | 1,594 |
| Income taxes - deferred | 1,891 | 1,892 | 7,126 | 7,124 | 7,124 |
| Other current assets | 15,823 | 13,664 | 10,160 | 6,538 | 7,288 |
| TOTAL | $517,701 | $518,174 | $562,768 | $549,617 | $523,721 |
| Non-Current Assets | |||||
| PPE Net | 35,544 | 36,319 | 35,845 | 37,406 | 39,585 |
| Intangibles | 135,115 | 141,326 | 86,402 | 133,831 | 135,517 |
| Other Non-Current Assets | 20,568 | 20,707 | 26,199 | 24,445 | 24,448 |
| TOTAL | $191,227 | $198,352 | $148,446 | $195,682 | $199,550 |
| Total Assets | $708,928 | $716,526 | $711,214 | $745,299 | $723,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,408 | 7,203 | 4,395 | 2,725 | 2,137 |
| Accrued Expenses | 18,791 | 26,934 | 26,122 | 22,135 | 18,300 |
| TOTAL | $34,536 | $36,747 | $31,942 | $28,414 | $26,788 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,145 | 2,610 | 1,425 | 2,512 | 3,904 |
| Other Non-Current Liabilities | 5,017 | 5,017 | 4,745 | 4,745 | 5,876 |
| TOTAL | $9,100 | $9,100 | $9,372 | $9,372 | $10,503 |
| Total Liabilities | $43,636 | $45,847 | $41,314 | $37,786 | $37,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,895 | 51,768 | 51,532 | 51,247 | 51,118 |
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | 205,131 | 218,411 | 215,773 | 260,509 | 248,923 |
| Other shareholders' equity | 778 | 519 | 445 | 1,046 | 941 |
| TOTAL | $665,292 | $670,679 | $669,900 | $707,513 | $685,980 |
| Total Liabilities And Equity | $708,928 | $716,526 | $711,214 | $745,299 | $723,271 |