Adeia Inc (ADEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,804 | 34,966 | 138,260 | 88,535 | 74,415 |
| Marketable Securities | 39,449 | 45,824 | 62,432 | 60,225 | 53,533 |
| Receivables | 194,560 | 227,872 | 27,876 | 28,395 | 48,119 |
| Other current assets | 16,422 | 17,364 | 16,949 | 16,887 | 15,961 |
| TOTAL | $306,235 | $326,026 | $245,517 | $194,042 | $192,028 |
| Non-Current Assets | |||||
| PPE Net | 32,984 | 33,423 | 34,442 | 35,901 | 37,172 |
| Intangibles | 763,839 | 790,197 | 817,363 | 842,979 | 871,587 |
| Other Non-Current Assets | 69,972 | 76,714 | 12,702 | 26,774 | 24,619 |
| TOTAL | $866,795 | $900,334 | $864,507 | $905,654 | $933,378 |
| Total Assets | $1,173,030 | $1,226,360 | $1,110,024 | $1,099,696 | $1,125,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 34,451 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 2,790 | 3,624 | 4,233 | 6,273 | 6,580 |
| Accrued Expenses | 31,757 | 37,481 | 55,452 | 44,732 | 42,887 |
| TOTAL | $38,653 | $45,702 | $96,822 | $61,583 | $59,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,952 | 480,330 | 545,211 | 574,557 | 575,451 |
| Deferred Revenues | 4,106 | 4,597 | 2,686 | 4,578 | 3,968 |
| Other Non-Current Liabilities | 17,532 | 17,403 | 17,330 | 17,792 | 17,697 |
| TOTAL | $563,029 | $570,297 | $577,626 | $601,938 | $609,120 |
| Total Liabilities | $601,682 | $615,999 | $674,448 | $663,521 | $668,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,097 | 49,031 | 49,293 | 49,314 | 49,519 |
| Common Shares | 62 | 61 | 60 | 60 | 60 |
| Retained earnings | 211,722 | 249,781 | 68,556 | 72,737 | 94,777 |
| Other shareholders' equity | -123 | -778 | -700 | 245 | 381 |
| TOTAL | $571,348 | $610,361 | $435,576 | $436,175 | $456,851 |
| Total Liabilities And Equity | $1,173,030 | $1,226,360 | $1,110,024 | $1,099,696 | $1,125,406 |