Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,412 | 115,675 | 153,761 | 87,890 | 52,710 |
| Marketable Securities | 217,946 | 241,364 | 207,503 | 188,610 | 207,958 |
| Receivables | 13,651 | 14,174 | 10,814 | 14,724 | 7,650 |
| Inventories | 1,341 | 1,299 | 1,487 | 1,534 | 1,905 |
| Income taxes - deferred | 2,836 | 2,836 | 2,409 | 2,409 | 11,085 |
| Other current assets | 5,131 | 5,068 | 5,214 | 8,220 | 4,773 |
| TOTAL | $401,317 | $380,416 | $381,188 | $303,387 | $286,081 |
| Non-Current Assets | |||||
| PPE Net | 42,429 | 41,655 | 40,378 | 36,984 | 34,603 |
| Investments And Advances | 18,714 | 21,166 | 22,543 | 22,134 | 26,150 |
| Intangibles | 120,364 | 115,820 | 109,134 | 111,756 | 114,967 |
| Other Non-Current Assets | 23,244 | 23,190 | 22,998 | 27,328 | 19,415 |
| TOTAL | $204,751 | $201,831 | $195,053 | $198,202 | $195,135 |
| Total Assets | $606,068 | $582,247 | $576,241 | $501,589 | $481,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,523 | 2,440 | 2,669 | 2,924 | 3,654 |
| Accrued Expenses | 24,942 | 21,815 | 29,020 | 31,692 | 29,869 |
| TOTAL | $35,116 | $39,118 | $67,651 | $42,086 | $37,777 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,639 | 6,532 | 9,264 | 6,085 | 2,676 |
| Other Non-Current Liabilities | 4,208 | 3,608 | 3,608 | 3,608 | 1,178 |
| TOTAL | $13,199 | $12,599 | $12,599 | $12,599 | $12,112 |
| Total Liabilities | $48,315 | $51,717 | $80,250 | $54,685 | $49,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,814 | 49,566 | 48,632 | 48,625 | 48,470 |
| Common Shares | 50 | 50 | 49 | 49 | 49 |
| Retained earnings | 174,008 | 161,874 | 150,038 | 110,569 | 102,880 |
| Other shareholders' equity | 466 | 513 | 214 | -282 | -1,828 |
| TOTAL | $557,753 | $530,530 | $495,991 | $446,904 | $431,327 |
| Total Liabilities And Equity | $606,068 | $582,247 | $576,241 | $501,589 | $481,216 |