Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,092 | 275,319 | 214,095 | 80,428 | 165,438 |
| Marketable Securities | 1,399 | 10,495 | 52,720 | 60,534 | 71,863 |
| Receivables | 236,223 | 250,683 | 221,981 | 90,902 | 233,568 |
| Other current assets | 45,250 | 41,258 | 42,737 | 287,610 | 47,838 |
| TOTAL | $553,964 | $577,755 | $531,533 | $519,474 | $518,707 |
| Non-Current Assets | |||||
| PPE Net | 56,727 | 58,096 | 59,251 | 4,936 | 61,265 |
| Intangibles | 1,300,704 | 1,589,454 | 1,628,780 | 861,558 | 1,715,573 |
| Other Non-Current Assets | 249,332 | 255,996 | 259,266 | 1,084,054 | 228,997 |
| TOTAL | $1,606,763 | $1,903,546 | $1,947,297 | $1,950,548 | $2,005,835 |
| Total Assets | $2,160,727 | $2,481,301 | $2,478,830 | $2,470,022 | $2,524,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,267 | 36,210 | 36,152 | 36,095 | 36,037 |
| Accounts payable and accrued liabilities | 25,286 | 14,679 | 11,835 | 448 | 16,081 |
| Accrued Expenses | 125,921 | 116,007 | 99,540 | 26,732 | 112,516 |
| TOTAL | $225,395 | $210,899 | $196,440 | $189,747 | $208,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,170 | 711,259 | 720,333 | 729,392 | 738,438 |
| Deferred Revenues | 37,921 | 44,003 | 48,913 | 6,975 | 43,989 |
| Other Non-Current Liabilities | 147,860 | 153,386 | 155,165 | 190,565 | 159,855 |
| TOTAL | $956,277 | $914,177 | $927,743 | $939,847 | $944,765 |
| Total Liabilities | $1,181,672 | $1,125,076 | $1,124,183 | $1,129,594 | $1,153,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,059 | 104,195 | 103,951 | 103,276 | 104,530 |
| Common Shares | 117 | 116 | 116 | 113 | 113 |
| Retained earnings | -197,427 | 196,715 | 207,539 | 187,814 | 207,600 |
| Other shareholders' equity | -18,068 | -14,420 | -12,285 | -9,979 | -9,322 |
| TOTAL | $979,055 | $1,356,225 | $1,354,647 | $1,340,428 | $1,371,154 |
| Total Liabilities And Equity | $2,160,727 | $2,481,301 | $2,478,830 | $2,470,022 | $2,524,542 |