Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,625 | 51,866 | 55,804 | 34,966 | 138,260 |
| Marketable Securities | 40,739 | 53,569 | 39,449 | 45,824 | 62,432 |
| Receivables | 225,730 | 180,636 | 194,560 | 227,872 | 27,876 |
| Other current assets | 17,434 | 17,029 | 16,422 | 17,364 | 16,949 |
| TOTAL | $397,528 | $303,100 | $306,235 | $326,026 | $245,517 |
| Non-Current Assets | |||||
| PPE Net | 31,037 | 31,769 | 32,984 | 33,423 | 34,442 |
| Intangibles | 713,504 | 739,631 | 763,839 | 790,197 | 817,363 |
| Other Non-Current Assets | 93,038 | 65,276 | 69,972 | 76,714 | 12,702 |
| TOTAL | $837,579 | $836,676 | $866,795 | $900,334 | $864,507 |
| Total Assets | $1,235,107 | $1,139,776 | $1,173,030 | $1,226,360 | $1,110,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 34,451 |
| Accounts payable and accrued liabilities | 2,764 | 3,361 | 2,790 | 3,624 | 4,233 |
| Accrued Expenses | 48,256 | 37,378 | 31,757 | 37,481 | 55,452 |
| TOTAL | $54,150 | $41,191 | $38,653 | $45,702 | $96,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,193 | 481,574 | 480,952 | 480,330 | 545,211 |
| Deferred Revenues | 3,130 | 452 | 4,106 | 4,597 | 2,686 |
| Other Non-Current Liabilities | 15,623 | 17,089 | 17,532 | 17,403 | 17,330 |
| TOTAL | $562,810 | $556,775 | $563,029 | $570,297 | $577,626 |
| Total Liabilities | $616,960 | $597,966 | $601,682 | $615,999 | $674,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,653 | 48,418 | 49,097 | 49,031 | 49,293 |
| Common Shares | 62 | 62 | 62 | 61 | 60 |
| Retained earnings | 253,208 | 180,127 | 211,722 | 249,781 | 68,556 |
| Other shareholders' equity | -1,818 | -318 | -123 | -778 | -700 |
| TOTAL | $618,147 | $541,810 | $571,348 | $610,361 | $435,576 |
| Total Liabilities And Equity | $1,235,107 | $1,139,776 | $1,173,030 | $1,226,360 | $1,110,024 |