Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,142 | 126,827 | 207,158 | 230,596 | 198,911 |
| Marketable Securities | 69,111 | 92,692 | 82,566 | 35,223 | 37,371 |
| Receivables | 11,830 | 23,554 | 13,464 | 9,008 | 9,303 |
| Inventories | 1,718 | 1,797 | 1,817 | 2,056 | 1,565 |
| Income taxes - deferred | 5,680 | 5,681 | 5,291 | 4,814 | 4,814 |
| Other current assets | 3,711 | 4,196 | 3,544 | 3,310 | 2,416 |
| TOTAL | $267,192 | $254,747 | $313,840 | $285,007 | $254,380 |
| Non-Current Assets | |||||
| PPE Net | 29,859 | 29,693 | 29,443 | 27,493 | 26,334 |
| Investments And Advances | 31,697 | 36,674 | 0 | 0 | 0 |
| Intangibles | 117,869 | 117,519 | 86,825 | 88,650 | 90,538 |
| Other Non-Current Assets | 20,725 | 16,065 | 14,328 | 2,400 | 1,699 |
| TOTAL | $200,150 | $199,951 | $130,596 | $118,543 | $118,571 |
| Total Assets | $467,342 | $454,698 | $444,436 | $403,550 | $372,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,841 | 2,877 | 2,301 | 2,775 | 2,675 |
| Accrued Expenses | 21,333 | 14,999 | 14,321 | 12,159 | 8,769 |
| TOTAL | $27,213 | $25,756 | $18,365 | $37,850 | $25,689 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 696 | 502 | 469 | 1,028 | 466 |
| Other Non-Current Liabilities | 1,178 | 1,178 | 0 | 0 | 0 |
| TOTAL | $12,112 | $12,112 | $7,747 | $N/A | $N/A |
| Total Liabilities | $39,325 | $37,868 | $26,112 | $37,850 | $25,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,375 | 48,357 | 48,794 | 47,854 | 47,668 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | 108,237 | 108,153 | 105,927 | 92,925 | 81,743 |
| Other shareholders' equity | -1,183 | -1,080 | -38 | 158 | 1 |
| TOTAL | $428,017 | $416,830 | $418,324 | $365,700 | $347,262 |
| Total Liabilities And Equity | $467,342 | $454,698 | $444,436 | $403,550 | $372,951 |