Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,548 | 65,626 | 50,401 | 43,427 | 33,435 |
| Marketable Securities | 53,138 | 47,379 | 345,854 | 328,331 | 330,012 |
| Receivables | 40,848 | 67,786 | 2,640 | 1,621 | 3,243 |
| Other current assets | 15,084 | 19,150 | 24,540 | 24,129 | 26,142 |
| TOTAL | $169,618 | $199,941 | $423,435 | $397,508 | $392,832 |
| Non-Current Assets | |||||
| PPE Net | 37,586 | 38,855 | N/A | N/A | N/A |
| Intangibles | 899,738 | 924,842 | 76,963 | 83,015 | 89,067 |
| Other Non-Current Assets | 36,361 | 22,798 | 24,135 | 26,805 | 31,138 |
| TOTAL | $973,685 | $986,495 | $101,098 | $109,820 | $120,205 |
| Total Assets | $1,143,303 | $1,186,436 | $524,533 | $507,328 | $513,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,239 | 7,531 | 803 | 1,221 | 845 |
| Accrued Expenses | 38,395 | 36,591 | 14,658 | 14,247 | 13,184 |
| TOTAL | $51,461 | $51,017 | $17,395 | $18,185 | $17,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,345 | 577,239 | N/A | N/A | N/A |
| Deferred Revenues | 2,827 | 895 | 1,934 | 2,717 | 3,685 |
| Other Non-Current Liabilities | 17,708 | 17,830 | 0 | 0 | 0 |
| TOTAL | $594,856 | $627,634 | $2,675 | $3,329 | $3,256 |
| Total Liabilities | $646,317 | $678,651 | $20,070 | $21,514 | $20,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,437 | 49,050 | 48,584 | 48,573 | 49,010 |
| Common Shares | 60 | 59 | 59 | 59 | 59 |
| Retained earnings | 143,731 | 163,794 | 182,813 | 168,689 | 154,967 |
| Other shareholders' equity | -475 | -262 | 478 | 24 | 337 |
| TOTAL | $496,986 | $507,785 | $504,463 | $485,814 | $492,067 |
| Total Liabilities And Equity | $1,143,303 | $1,186,436 | $524,533 | $507,328 | $513,037 |