Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,599 | 32,028 | 21,412 | 17,306 | 50,908 |
| Marketable Securities | 359,145 | 355,157 | 410,481 | 417,968 | 383,513 |
| Receivables | 1,784 | 795 | 6,970 | 4,907 | 4,478 |
| Income taxes - deferred | N/A | 16,425 | 20,586 | 15,891 | 19,334 |
| Other current assets | 28,130 | 26,899 | 20,218 | 13,685 | 17,277 |
| TOTAL | $411,658 | $431,304 | $479,667 | $469,757 | $475,510 |
| Non-Current Assets | |||||
| PPE Net | 3,748 | N/A | N/A | N/A | 4,322 |
| Intangibles | 105,225 | 96,502 | 66,489 | 69,829 | 72,925 |
| Other Non-Current Assets | 18,721 | 23,117 | 19,722 | 28,452 | 24,366 |
| TOTAL | $127,694 | $119,619 | $86,211 | $98,281 | $101,613 |
| Total Assets | $539,352 | $550,923 | $565,878 | $568,038 | $577,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,090 | 892 | 1,364 | 1,454 | 3,509 |
| Accrued Expenses | 12,883 | 13,418 | 12,612 | 11,079 | 17,427 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,873 |
| TOTAL | $20,778 | $22,067 | $24,271 | $22,452 | $34,026 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,805 | 7,757 | 10,295 | 9,919 | 10,217 |
| Other Non-Current Liabilities | 3,162 | 0 | 0 | 0 | 1,551 |
| TOTAL | $3,417 | $2,632 | $1,906 | $2,138 | $1,738 |
| Total Liabilities | $24,195 | $24,699 | $26,177 | $24,590 | $35,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,305 | 51,035 | 52,117 | 52,615 | 52,905 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | 146,863 | 134,261 | 112,197 | 96,581 | 71,524 |
| Other shareholders' equity | -950 | -227 | -84 | -74 | -564 |
| TOTAL | $515,157 | $526,224 | $539,701 | $543,448 | $541,359 |
| Total Liabilities And Equity | $539,352 | $550,923 | $565,878 | $568,038 | $577,123 |