Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,095 | 80,428 | 165,438 | 128,960 | 134,759 |
| Marketable Securities | 52,720 | 60,534 | 71,863 | 70,201 | 102,145 |
| Receivables | 221,981 | 90,902 | 233,568 | 250,548 | 251,223 |
| Other current assets | 42,737 | 287,610 | 47,838 | 70,501 | 57,526 |
| TOTAL | $531,533 | $519,474 | $518,707 | $520,210 | $545,653 |
| Non-Current Assets | |||||
| PPE Net | 59,251 | 4,936 | 61,265 | 65,963 | 59,211 |
| Intangibles | 1,628,780 | 861,558 | 1,715,573 | 1,759,333 | 1,799,025 |
| Other Non-Current Assets | 259,266 | 1,084,054 | 228,997 | 231,288 | 231,023 |
| TOTAL | $1,947,297 | $1,950,548 | $2,005,835 | $2,056,584 | $2,089,259 |
| Total Assets | $2,478,830 | $2,470,022 | $2,524,542 | $2,576,794 | $2,634,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,152 | 36,095 | 36,037 | 36,028 | 43,825 |
| Accounts payable and accrued liabilities | 11,835 | 448 | 16,081 | 14,352 | 24,474 |
| Accrued Expenses | 99,540 | 26,732 | 112,516 | 93,602 | 87,065 |
| TOTAL | $196,440 | $189,747 | $208,623 | $179,890 | $187,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,333 | 729,392 | 738,438 | 747,469 | 784,666 |
| Deferred Revenues | 48,913 | 6,975 | 43,989 | 35,908 | 32,528 |
| Other Non-Current Liabilities | 155,165 | 190,565 | 159,855 | 162,194 | 162,564 |
| TOTAL | $927,743 | $939,847 | $944,765 | $962,634 | $1,010,143 |
| Total Liabilities | $1,124,183 | $1,129,594 | $1,153,388 | $1,142,524 | $1,198,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,951 | 103,276 | 104,530 | 104,770 | 104,907 |
| Common Shares | 116 | 113 | 113 | 112 | 112 |
| Retained earnings | 207,539 | 187,814 | 207,600 | 257,905 | 264,273 |
| Other shareholders' equity | -12,285 | -9,979 | -9,322 | -6,515 | -5,908 |
| TOTAL | $1,354,647 | $1,340,428 | $1,371,154 | $1,434,270 | $1,436,877 |
| Total Liabilities And Equity | $2,478,830 | $2,470,022 | $2,524,542 | $2,576,794 | $2,634,912 |