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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,717 | 50,508 | 76,489 | 113,625 | 51,866 |
| Marketable Securities | 46,751 | 47,810 | 31,000 | 40,739 | 53,569 |
| Receivables | 167,508 | 196,306 | 210,485 | 225,730 | 180,636 |
| Other current assets | 15,329 | 13,210 | 17,233 | 17,434 | 17,029 |
| TOTAL | $305,305 | $307,834 | $335,207 | $397,528 | $303,100 |
| Non-Current Assets | |||||
| PPE Net | 33,807 | 34,120 | 30,227 | 31,037 | 31,769 |
| Intangibles | 637,586 | 662,732 | 688,045 | 713,504 | 739,631 |
| Other Non-Current Assets | 61,450 | 70,051 | 85,382 | 93,038 | 65,276 |
| TOTAL | $732,843 | $766,903 | $803,654 | $837,579 | $836,676 |
| Total Assets | $1,038,148 | $1,074,737 | $1,138,861 | $1,235,107 | $1,139,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,390 | 4,485 | 1,773 | 2,764 | 3,361 |
| Accrued Expenses | 33,641 | 35,275 | 35,007 | 48,256 | 37,378 |
| TOTAL | $37,741 | $40,595 | $39,608 | $54,150 | $41,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,065 | 383,450 | 432,834 | 482,193 | 481,574 |
| Deferred Revenues | 710 | 835 | 2,828 | 3,130 | 452 |
| Other Non-Current Liabilities | 30,698 | 31,509 | 29,645 | 15,623 | 17,089 |
| TOTAL | $437,448 | $455,653 | $511,183 | $562,810 | $556,775 |
| Total Liabilities | $475,189 | $496,248 | $550,791 | $616,960 | $597,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,542 | 49,341 | 49,284 | 48,653 | 48,418 |
| Common Shares | 63 | 63 | 63 | 62 | 62 |
| Retained earnings | 174,243 | 199,759 | 215,444 | 253,208 | 180,127 |
| Other shareholders' equity | -2,888 | -2,520 | -2,140 | -1,818 | -318 |
| TOTAL | $562,959 | $578,489 | $588,070 | $618,147 | $541,810 |
| Total Liabilities And Equity | $1,038,148 | $1,074,737 | $1,138,861 | $1,235,107 | $1,139,776 |