Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,188 | 115,725 | 174,013 | 108,405 | 74,551 |
| Marketable Securities | 86,947 | 87,258 | 25,564 | 34,067 | 46,926 |
| Receivables | 248,406 | 276,053 | 308,847 | 157,514 | 146,003 |
| Other current assets | 40,763 | 36,084 | 36,362 | 13,507 | 13,735 |
| TOTAL | $546,304 | $515,120 | $544,786 | $313,493 | $281,215 |
| Non-Current Assets | |||||
| PPE Net | 63,207 | 65,432 | 71,025 | 31,836 | 32,877 |
| Intangibles | 1,851,408 | 1,852,435 | 1,903,179 | 595,550 | 618,059 |
| Other Non-Current Assets | 240,257 | 235,708 | 233,617 | 116,330 | 115,794 |
| TOTAL | $2,154,872 | $2,153,575 | $2,207,821 | $743,716 | $766,730 |
| Total Assets | $2,701,176 | $2,668,695 | $2,752,607 | $1,057,209 | $1,047,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,689 | 43,704 | 43,612 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,045 | 18,829 | 21,242 | 3,890 | 4,650 |
| Accrued Expenses | 134,818 | 108,369 | 110,962 | 37,201 | 42,749 |
| TOTAL | $224,671 | $207,947 | $214,455 | $43,262 | $48,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,661 | 956,530 | 967,471 | 335,293 | 334,679 |
| Deferred Revenues | 33,119 | 37,045 | 38,639 | 2,171 | 720 |
| Other Non-Current Liabilities | 166,343 | 165,881 | 170,201 | 87,969 | 90,720 |
| TOTAL | $1,025,386 | $1,174,781 | $1,188,685 | $452,296 | $454,726 |
| Total Liabilities | $1,250,057 | $1,382,728 | $1,403,140 | $495,558 | $502,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,792 | 105,708 | 108,471 | 50,535 | 49,862 |
| Common Shares | 110 | 110 | 109 | 65 | 64 |
| Retained earnings | 264,250 | 89,709 | 124,887 | 157,617 | 148,317 |
| Other shareholders' equity | -4,712 | -3,708 | -3,246 | -3,531 | -2,565 |
| TOTAL | $1,451,119 | $1,285,967 | $1,349,467 | $561,651 | $545,100 |
| Total Liabilities And Equity | $2,701,176 | $2,668,695 | $2,752,607 | $1,057,209 | $1,047,945 |