Universal Display Corporation (OLED)
NASDAQ: OLED · Real-Time Price · USD
167.06
+1.16 (0.70%)
At close: Nov 21, 2024, 4:00 PM
166.00
-1.06 (-0.63%)
After-hours: Nov 21, 2024, 6:40 PM EST

Universal Display Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
79.5691.9993.43311.99630.01131.63
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Short-Term Investments
471.99422.14484.35351.19100514.46
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Cash & Short-Term Investments
551.55514.12577.78663.19730.01646.09
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Cash Growth
12.18%-11.02%-12.88%-9.15%12.99%25.37%
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Receivables
140.82163.6392.66107.6482.2660.45
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Inventory
175.96175.8183.22134.1691.5963.95
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Other Current Assets
73.5263.5845.7920.9520.7521.95
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Total Current Assets
941.85917.13899.45925.93924.61792.44
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Property, Plant & Equipment
213.41200.06174.93159.45110.8696.35
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Long-Term Investments
396.93299.55259.86168.0855
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Goodwill
15.5415.5415.5415.5415.5415.54
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Other Intangible Assets
83.5597.246.6359.3880.94102.85
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Long-Term Accounts Receivable
26.3418.3511.65---
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Long-Term Deferred Tax Assets
72.1459.1158.1633.4537.730.38
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Other Long-Term Assets
61.1362.0366.6105.194.5977.61
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Total Assets
1,8111,6691,5331,4671,2691,120
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Accounts Payable
24.710.939.5214.9613.813.3
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Accrued Expenses
52.9652.085145.4741.449.02
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Current Portion of Leases
3.73.533.743.351.871.61
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Current Unearned Revenue
47.3947.7145.6120.86105.2297.33
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Other Current Liabilities
2.424.5625.843.292.670.25
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Total Current Liabilities
131.17118.82135.7187.94164.96161.51
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Long-Term Leases
20.1122.8629.0427.266.886.88
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Long-Term Unearned Revenue
2.3812.0118.2836.2257.0947.53
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Other Long-Term Liabilities
16.1915.814.6548.8149.0641.68
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Total Liabilities
224.13221.74257.45367.01356.51308.71
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Common Stock
0.490.490.490.490.490.49
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Additional Paid-In Capital
717.19699.55681.34658.73635.6620.24
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Retained Earnings
907.78789.55653.28500.21353.93249
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Treasury Stock
-41.28-41.28-41.28-41.28-41.28-41.28
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Comprehensive Income & Other
2.58-1.09-18.45-18.24-36.02-17
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Total Common Equity
1,5871,4471,2751,100912.71811.45
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Shareholders' Equity
1,5871,4471,2751,100912.71811.45
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Total Liabilities & Equity
1,8111,6691,5331,4671,2691,120
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Total Debt
23.8126.3932.7830.618.758.48
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Net Cash (Debt)
527.74487.73545632.57721.26637.61
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Net Cash Growth
13.51%-10.51%-13.84%-12.30%13.12%23.72%
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Net Cash Per Share
11.0810.2411.4813.3615.2713.57
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Filing Date Shares Outstanding
47.4647.3747.2548.547.1147.19
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Total Common Shares Outstanding
47.4647.3747.7747.747.6547.49
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Working Capital
810.68798.31763.75738759.65630.93
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Book Value Per Share
33.4330.5526.7023.0619.1617.09
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Tangible Book Value
1,4881,3341,2131,025816.24693.07
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Tangible Book Value Per Share
31.3428.1725.4021.4917.1314.59
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Land
12.2312.232.642.642.642.64
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Buildings
140.26116.999.5976.653.5747.99
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Machinery
168.54167.44147.77123.3994.882.32
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Construction In Progress
29.1622.4910.5718.6623.5912.19
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Order Backlog
-25.2----
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Source: S&P Capital IQ. Standard template. Financial Sources.