Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,405 | 74,551 | 75,717 | 50,508 | 76,489 |
| Marketable Securities | 34,067 | 46,926 | 46,751 | 47,810 | 31,000 |
| Receivables | 157,514 | 146,003 | 167,508 | 196,306 | 210,485 |
| Other current assets | 13,507 | 13,735 | 15,329 | 13,210 | 17,233 |
| TOTAL | $313,493 | $281,215 | $305,305 | $307,834 | $335,207 |
| Non-Current Assets | |||||
| PPE Net | 31,836 | 32,877 | 33,807 | 34,120 | 30,227 |
| Intangibles | 595,550 | 618,059 | 637,586 | 662,732 | 688,045 |
| Other Non-Current Assets | 116,330 | 115,794 | 61,450 | 70,051 | 85,382 |
| TOTAL | $743,716 | $766,730 | $732,843 | $766,903 | $803,654 |
| Total Assets | $1,057,209 | $1,047,945 | $1,038,148 | $1,074,737 | $1,138,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,890 | 4,650 | 3,390 | 4,485 | 1,773 |
| Accrued Expenses | 37,201 | 42,749 | 33,641 | 35,275 | 35,007 |
| TOTAL | $43,262 | $48,119 | $37,741 | $40,595 | $39,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,293 | 334,679 | 384,065 | 383,450 | 432,834 |
| Deferred Revenues | 2,171 | 720 | 710 | 835 | 2,828 |
| Other Non-Current Liabilities | 87,969 | 90,720 | 30,698 | 31,509 | 29,645 |
| TOTAL | $452,296 | $454,726 | $437,448 | $455,653 | $511,183 |
| Total Liabilities | $495,558 | $502,845 | $475,189 | $496,248 | $550,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,535 | 49,862 | 49,542 | 49,341 | 49,284 |
| Common Shares | 65 | 64 | 63 | 63 | 63 |
| Retained earnings | 157,617 | 148,317 | 174,243 | 199,759 | 215,444 |
| Other shareholders' equity | -3,531 | -2,565 | -2,888 | -2,520 | -2,140 |
| TOTAL | $561,651 | $545,100 | $562,959 | $578,489 | $588,070 |
| Total Liabilities And Equity | $1,057,209 | $1,047,945 | $1,038,148 | $1,074,737 | $1,138,861 |