Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,960 | 134,759 | 170,188 | 115,725 | 174,013 |
| Marketable Securities | 70,201 | 102,145 | 86,947 | 87,258 | 25,564 |
| Receivables | 250,548 | 251,223 | 248,406 | 276,053 | 308,847 |
| Other current assets | 70,501 | 57,526 | 40,763 | 36,084 | 36,362 |
| TOTAL | $520,210 | $545,653 | $546,304 | $515,120 | $544,786 |
| Non-Current Assets | |||||
| PPE Net | 65,963 | 59,211 | 63,207 | 65,432 | 71,025 |
| Intangibles | 1,759,333 | 1,799,025 | 1,851,408 | 1,852,435 | 1,903,179 |
| Other Non-Current Assets | 231,288 | 231,023 | 240,257 | 235,708 | 233,617 |
| TOTAL | $2,056,584 | $2,089,259 | $2,154,872 | $2,153,575 | $2,207,821 |
| Total Assets | $2,576,794 | $2,634,912 | $2,701,176 | $2,668,695 | $2,752,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,028 | 43,825 | 43,689 | 43,704 | 43,612 |
| Accounts payable and accrued liabilities | 14,352 | 24,474 | 13,045 | 18,829 | 21,242 |
| Accrued Expenses | 93,602 | 87,065 | 134,818 | 108,369 | 110,962 |
| TOTAL | $179,890 | $187,892 | $224,671 | $207,947 | $214,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 747,469 | 784,666 | 795,661 | 956,530 | 967,471 |
| Deferred Revenues | 35,908 | 32,528 | 33,119 | 37,045 | 38,639 |
| Other Non-Current Liabilities | 162,194 | 162,564 | 166,343 | 165,881 | 170,201 |
| TOTAL | $962,634 | $1,010,143 | $1,025,386 | $1,174,781 | $1,188,685 |
| Total Liabilities | $1,142,524 | $1,198,035 | $1,250,057 | $1,382,728 | $1,403,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,770 | 104,907 | 104,792 | 105,708 | 108,471 |
| Common Shares | 112 | 112 | 110 | 110 | 109 |
| Retained earnings | 257,905 | 264,273 | 264,250 | 89,709 | 124,887 |
| Other shareholders' equity | -6,515 | -5,908 | -4,712 | -3,708 | -3,246 |
| TOTAL | $1,434,270 | $1,436,877 | $1,451,119 | $1,285,967 | $1,349,467 |
| Total Liabilities And Equity | $2,576,794 | $2,634,912 | $2,701,176 | $2,668,695 | $2,752,607 |