Balance Sheet for Universal Display Corporation (OLED)

$ 187.33   -1.22 (-0.65%) Volume: 104.96k 12:58 PM EDT Aug 14, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 132 211 133 139 98
Restrictable Cash - - - - -
Marketable Securities 514 304 287 189 298
Accounts Receivable 60 43 52 25 25
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 60 43 52 25 25
Inventories, Raw Materials 26 31 17 7 7
Inventories, Work in Progress 8 1 3 4 1
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 30 38 16 7 5
Inventories, Other 64 70 36 17 13
Inventories, Adjustments & Allowances - - - - -
Inventories 64 70 36 17 13
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 9 12
Other Current Assets 22 6 10 6 2
Total Current Assets 792 635 519 385 448
Land and Improvements 3 1 1 1 1
Buildings and Improvement 48 39 24 20 20
Machinery, Furniture and Equipment 82 62 38 34 28
Construction in Progress 12 12 30 4 2
Fixed Assets, Other - - - - -
Fixed Assets, Total 145 115 93 59 50
Gross Fixed Assets 145 115 93 59 50
Accumulated Depreciation (57) (45) (36) (32) (28)
Net Fixed Assets 88 70 56 27 22
Intangibles 103 124 146 168 72
Cost in Excess 16 16 16 16 -
Non-Current Deferred Income Taxes 30 24 27 16 15
Other Non-Current Assets 86 65 1 0 0
Total Non-Current Assets 328 299 261 242 112
Total Assets 1,120 933 780 628 559
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 13 11 14 8 7
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 19 22 14 9 8
Accrued Liabilities 19 22 14 9 8
Deferred Revenues 97 81 15 10 10
Current Deferred Income Taxes (6) (13) 24 3 7
Other Current Liabilities 32 20 21 13 10
Total Current Liabilities 162 133 64 40 35
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 48 42 24 31 36
Other Non-Current Liabilities 147 110 57 59 58
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 147 110 57 59 58
Total Liabilities 309 243 121 99 93
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 811 691 659 528 467
Common Par 0 0 0 0 0
Additional Paid in Capital 620 617 611 604 590
Cumulative Translation Adjustments - - - - -
Retained Earnings 249 130 99 (26) (74)
Treasury Stock 41 41 40 40 40
Other Equity Adjustments (17) (16) (11) (11) (10)
Total Capitalization 811 691 659 528 467
Total Equity 811 691 659 528 467
Total Liabilities & Shareholder's Equity 1,120 933 780 628 559
Cash Flow 111 34 80 29 1
Working Capital 631 502 455 345 413
Free Cash Flow 163 96 104 (23) 109
Invested Capital 811 691 659 528 467
Shares Outstanding - Common Class Only 47 47 47 47 47
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 47 47 47 47 47
Total Common Shares Outstanding 47 47 47 47 47
Treasury Shares 1 1 1 1 1
Basic Weighted Shares Outstanding 47 47 47 46 47
Diluted Weighted Shares Outstanding 47 47 47 47 47