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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 726,279 630,012 162,620 133,566 222,744
Marketable Securities 720 99,996 510,048 510,455 417,032
Receivables 91,327 82,261 99,350 68,498 82,592
Inventories 101,422 91,591 84,098 84,523 74,068
Other current assets 39,587 20,746 30,038 33,117 15,635
TOTAL $959,335 $924,606 $886,154 $830,159 $812,071
Non-Current Assets
PPE Net 107,815 102,113 96,830 92,003 88,350
Investments And Advances 8,500 5,000 5,000 5,000 5,000
Intangibles 91,282 96,473 101,932 107,426 112,891
Other Non-Current Assets 143,568 141,036 135,045 126,469 118,064
TOTAL $351,165 $344,622 $338,807 $330,898 $324,305
Total Assets $1,310,500 $1,269,228 $1,224,961 $1,161,057 $1,136,376
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,741 13,801 9,626 10,244 10,370
Accrued Expenses 19,171 41,404 33,692 31,083 21,648
Other current liabilities 3,874 4,540 1,051 1,218 4,971
TOTAL $166,332 $164,960 $182,760 $162,695 $136,554
Non-Current Liabilities
Deferred Revenues 128,546 105,215 138,391 120,150 99,565
Other Non-Current Liabilities 142,122 134,468 110,908 107,275 103,259
TOTAL $191,700 $191,554 $162,565 $158,592 $153,125
Total Liabilities $358,032 $356,514 $345,325 $321,287 $289,679
Shareholders' Equity
Shares Outstanding, K 47,140 47,109 47,104 47,100 47,106
Common Shares 491 490 490 490 489
Retained earnings 396,130 353,930 307,144 273,758 280,060
Other shareholders' equity -35,293 -36,303 -15,051 -15,065 -14,821
TOTAL $952,468 $912,714 $879,636 $839,770 $846,697
Total Liabilities And Equity $1,310,500 $1,269,228 $1,224,961 $1,161,057 $1,136,376
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