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Universal Display (OLED)

Universal Display (OLED)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 213,896 357,424 311,993 535,157 542,914
Marketable Securities 439,449 325,055 351,194 253,786 190,540
Receivables 74,933 104,947 107,639 96,235 99,629
Inventories 165,635 143,240 134,160 121,485 104,653
Other current assets 38,244 29,120 20,948 48,476 55,156
TOTAL $932,157 $959,786 $925,934 $1,055,139 $992,892
Non-Current Assets
PPE Net 138,028 131,879 128,832 118,988 113,187
Investments And Advances 200,142 164,130 168,076 8,500 8,500
Intangibles 63,925 69,426 74,914 80,377 85,881
Other Non-Current Assets 165,186 162,010 169,163 165,587 150,255
TOTAL $567,281 $527,445 $540,985 $373,452 $357,823
Total Assets $1,499,438 $1,487,231 $1,466,919 $1,428,591 $1,350,715
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,048 27,064 14,955 10,939 10,334
Accrued Expenses 38,757 26,960 45,474 42,736 27,247
Other current liabilities 3,302 12,452 6,645 3,111 2,004
TOTAL $155,213 $178,254 $187,938 $180,261 $162,563
Non-Current Liabilities
Deferred Revenues 99,106 111,778 120,864 123,475 122,978
Other Non-Current Liabilities 148,895 145,942 142,850 168,550 150,362
TOTAL $178,916 $177,677 $179,067 $212,008 $196,536
Total Liabilities $334,129 $355,931 $367,005 $392,269 $359,099
Shareholders' Equity
Shares Outstanding, K 47,229 47,214 48,496 47,126 47,120
Common Shares 491 491 491 491 491
Retained earnings 563,191 535,936 500,212 463,820 427,188
Other shareholders' equity -23,462 -22,179 -18,519 -33,040 -34,056
TOTAL $1,165,309 $1,131,300 $1,099,914 $1,036,322 $991,616
Total Liabilities And Equity $1,499,438 $1,487,231 $1,466,919 $1,428,591 $1,350,715
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