Balance Sheet for Universal Display Corporation (OLED)

$ 206.07   -4.96 (-2.35%) Volume: 559.2k 4:00 PM EST 24-Jan-2020
After Hours:  $ 206.07 0.00 (0.00%) Volume: 18.55k 7:48 PM EST 24-Jan-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 211,022 132,840 139,365 97,513 45,418
Restrictable Cash - - - - -
Marketable Securities 304,323 287,446 188,644 297,981 243,088
Accounts Receivable 43,129 52,355 24,994 24,729 22,075
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 43,129 52,355 24,994 24,729 22,075
Inventories, Raw Materials 31,203 17,464 6,539 6,539 7,696
Inventories, Work in Progress 781 2,977 3,719 1,064 4,419
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 38,016 15,824 7,056 5,145 24,994
Inventories, Other 70,000 36,265 17,314 12,748 37,109
Inventories, Adjustments & Allowances - - - - -
Inventories 70,000 36,265 17,314 12,748 37,109
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - 8,661 12,326 18,459
Other Current Assets 6,366 10,276 6,392 2,387 4,356
Total Current Assets 634,840 519,182 385,370 447,684 370,505
Land and Improvements 1,006 1,006 820 820 820
Buildings and Improvement 39,285 24,101 20,384 19,642 17,631
Machinery, Furniture and Equipment 62,274 37,700 33,825 27,543 24,172
Construction in Progress 12,117 30,011 4,341 2,299 2,112
Fixed Assets, Other - - - - -
Fixed Assets, Total 114,682 92,818 59,370 50,304 44,735
Gross Fixed Assets 114,682 92,818 59,370 50,304 44,735
Accumulated Depreciation (44,943) (36,368) (32,167) (27,897) (24,813)
Net Fixed Assets 69,739 56,450 27,203 22,407 19,922
Intangibles 124,407 146,369 168,352 72,015 83,014
Cost in Excess 15,535 15,535 15,535 - -
Non-Current Deferred Income Taxes 24,377 27,022 15,832 14,945 12,934
Other Non-Current Assets 64,526 604 307 174 425
Total Non-Current Assets 298,584 260,774 242,189 111,728 119,342
Total Assets 933,424 779,956 627,559 559,412 489,847
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 10,532 13,774 8,112 6,849 9,260
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 22,254 14,022 9,012 7,502 6,248
Accrued Liabilities 22,254 14,022 9,012 7,502 6,248
Deferred Revenues 80,782 14,981 10,282 10,107 2,466
Current Deferred Income Taxes (12,814) 24,396 3,094 7,137 9,108
Other Current Liabilities 19,614 21,047 12,800 10,052 8,849
Total Current Liabilities 133,182 63,824 40,206 34,510 26,823
Long Term Debt - - - - -
Deferred Income Tax 41,785 23,902 31,322 35,543 3,366
Other Non-Current Liabilities 109,734 57,076 58,883 58,135 14,280
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 109,736 57,078 58,885 58,137 14,282
Total Liabilities 242,918 120,902 99,091 92,647 41,105
Preferred Shareholder's Equity 2 2 2 2 2
Common Shareholder's Equity 690,504 659,052 528,466 466,763 448,740
Common Par 487 485 483 482 471
Additional Paid in Capital 617,334 611,063 604,364 589,885 581,114
Cumulative Translation Adjustments - - - - -
Retained Earnings 129,552 99,126 (25,557) (73,627) (88,305)
Treasury Stock 40,635 40,158 40,158 40,158 40,158
Other Equity Adjustments (16,234) (11,464) (10,666) (9,819) (4,382)
Total Capitalization 690,506 659,054 528,468 466,765 448,742
Total Equity 690,506 659,054 528,468 466,765 448,742
Total Liabilities & Shareholder's Equity 933,424 779,956 627,559 559,412 489,847
Cash Flow 34,397 79,854 29,138 1,290 29,311
Working Capital 501,658 455,358 345,164 413,174 343,682
Free Cash Flow 96,405 103,562 (22,951) 108,509 41,117
Invested Capital 690,506 659,054 528,468 466,765 448,742
Shares Outstanding - Common Class Only 47,320 47,118 46,913 46,774 45,704
Preferred Shares Outstanding 200 200 200 200 200
Total Ordinary Shares 47,320 47,118 46,913 46,774 45,704
Total Common Shares Outstanding 47,320 47,118 46,913 46,774 45,704
Treasury Shares 1,362 1,358 1,358 1,358 1,358
Basic Weighted Shares Outstanding 46,850 46,725 46,408 46,816 46,253
Diluted Weighted Shares Outstanding 46,897 46,805 46,536 47,494 46,685