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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 357,424 311,993 535,157 542,914 726,279
Marketable Securities 325,055 351,194 253,786 190,540 720
Receivables 104,947 107,639 96,235 99,629 91,327
Inventories 143,240 134,160 121,485 104,653 101,422
Other current assets 29,120 20,948 48,476 55,156 39,587
TOTAL $959,786 $925,934 $1,055,139 $992,892 $959,335
Non-Current Assets
PPE Net 131,879 128,832 118,988 113,187 107,815
Investments And Advances 164,130 168,076 8,500 8,500 8,500
Intangibles 69,426 74,914 80,377 85,881 91,282
Other Non-Current Assets 162,010 169,163 165,587 150,255 143,568
TOTAL $527,445 $540,985 $373,452 $357,823 $351,165
Total Assets $1,487,231 $1,466,919 $1,428,591 $1,350,715 $1,310,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 27,064 14,955 10,939 10,334 14,741
Accrued Expenses 26,960 45,474 42,736 27,247 19,171
Other current liabilities 12,452 6,645 3,111 2,004 3,874
TOTAL $178,254 $187,938 $180,261 $162,563 $166,332
Non-Current Liabilities
Deferred Revenues 111,778 120,864 123,475 122,978 128,546
Other Non-Current Liabilities 145,942 142,850 168,550 150,362 142,122
TOTAL $177,677 $179,067 $212,008 $196,536 $191,700
Total Liabilities $355,931 $367,005 $392,269 $359,099 $358,032
Shareholders' Equity
Shares Outstanding, K 47,214 48,496 47,126 47,120 47,140
Common Shares 491 491 491 491 491
Retained earnings 535,936 500,212 463,820 427,188 396,130
Other shareholders' equity -22,179 -18,519 -33,040 -34,056 -35,293
TOTAL $1,131,300 $1,099,914 $1,036,322 $991,616 $952,468
Total Liabilities And Equity $1,487,231 $1,466,919 $1,428,591 $1,350,715 $1,310,500
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