Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,259 | 194,076 | 156,784 | 146,503 | 133,677 |
| Receivables | 14,311 | 6,783 | 9,095 | 4,407 | 6,566 |
| Inventories | 1,843 | 1,548 | 2,230 | N/A | N/A |
| Income taxes - deferred | 4,814 | 4,814 | 1,190 | 1,190 | 1,190 |
| Other current assets | 1,997 | 13,434 | 12,796 | 3,209 | 2,514 |
| TOTAL | $227,224 | $220,655 | $182,095 | $155,309 | $143,947 |
| Non-Current Assets | |||||
| PPE Net | 25,880 | 24,705 | 25,232 | 7,781 | 8,099 |
| Intangibles | 92,457 | 62,954 | 64,727 | 36,405 | 36,537 |
| Other Non-Current Assets | 1,704 | 12,974 | 25,664 | 10,514 | 10,664 |
| TOTAL | $120,041 | $100,633 | $115,623 | $54,700 | $55,300 |
| Total Assets | $347,265 | $321,288 | $297,718 | $210,009 | $199,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,870 | 3,895 | 3,031 | 2,015 | 2,275 |
| Accrued Expenses | 9,590 | 10,516 | 6,568 | 14,841 | 7,378 |
| TOTAL | $22,327 | $15,433 | $42,246 | $17,519 | $10,326 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 620 | 646 | 859 | 663 | 673 |
| TOTAL | $N/A | $N/A | $8,990 | $N/A | $N/A |
| Total Liabilities | $22,327 | $15,433 | $51,236 | $17,519 | $10,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,923 | 47,488 | 46,944 | 46,541 | 46,155 |
| Common Shares | 48 | 47 | 47 | 46 | 46 |
| Retained earnings | 71,883 | 60,789 | 46,952 | -403 | 809 |
| TOTAL | $324,938 | $305,855 | $246,482 | $192,490 | $188,921 |
| Total Liabilities And Equity | $347,265 | $321,288 | $297,718 | $210,009 | $199,247 |