Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,268 | 119,675 | 116,878 | 106,115 | 107,873 |
| Marketable Securities | 405,737 | 353,980 | 320,453 | 311,267 | 280,085 |
| Receivables | 11,797 | 8,804 | 11,289 | 6,754 | 10,237 |
| Inventories | 1,852 | 1,924 | 1,869 | 1,767 | 1,571 |
| Income taxes - deferred | 7,126 | 6,241 | 6,244 | 6,242 | 6,240 |
| Other current assets | 9,900 | 4,499 | 5,740 | 4,278 | 6,255 |
| TOTAL | $505,680 | $495,123 | $462,473 | $436,423 | $412,261 |
| Non-Current Assets | |||||
| PPE Net | 42,121 | 47,568 | 49,041 | 43,270 | 42,483 |
| Investments And Advances | 0 | 329 | 508 | 14,700 | 15,691 |
| Intangibles | 139,609 | 131,180 | 128,513 | 121,039 | 122,903 |
| Other Non-Current Assets | 24,444 | 22,013 | 22,008 | 22,969 | 22,980 |
| TOTAL | $206,174 | $201,090 | $200,070 | $201,978 | $204,057 |
| Total Assets | $711,854 | $696,213 | $662,543 | $638,401 | $616,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,765 | 2,776 | 2,469 | 2,810 | 2,354 |
| Accrued Expenses | 26,249 | 28,575 | 26,507 | 20,757 | 24,697 |
| TOTAL | $36,768 | $38,684 | $34,102 | $35,433 | $32,702 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,754 | 3,767 | 5,126 | 5,396 | 5,334 |
| Other Non-Current Liabilities | 5,876 | 6,326 | 5,296 | 4,747 | 4,747 |
| TOTAL | $10,503 | $13,059 | $12,029 | $11,431 | $11,431 |
| Total Liabilities | $47,271 | $51,743 | $46,131 | $46,864 | $44,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,042 | 50,462 | 50,238 | 50,210 | 50,143 |
| Common Shares | 51 | 51 | 51 | 51 | 50 |
| Retained earnings | 237,711 | 224,203 | 205,175 | 190,192 | 180,365 |
| Other shareholders' equity | 794 | 1,227 | 953 | 758 | 440 |
| TOTAL | $664,583 | $644,470 | $616,412 | $591,537 | $572,185 |
| Total Liabilities And Equity | $711,854 | $696,213 | $662,543 | $638,401 | $616,318 |