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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 79.56 | 91.99 | 93.43 | 311.99 | 630.01 | 131.63 | Upgrade
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Short-Term Investments | 471.99 | 422.14 | 484.35 | 351.19 | 100 | 514.46 | Upgrade
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Cash & Short-Term Investments | 551.55 | 514.12 | 577.78 | 663.19 | 730.01 | 646.09 | Upgrade
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Cash Growth | 12.18% | -11.02% | -12.88% | -9.15% | 12.99% | 25.37% | Upgrade
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Receivables | 140.82 | 163.63 | 92.66 | 107.64 | 82.26 | 60.45 | Upgrade
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Inventory | 175.96 | 175.8 | 183.22 | 134.16 | 91.59 | 63.95 | Upgrade
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Other Current Assets | 73.52 | 63.58 | 45.79 | 20.95 | 20.75 | 21.95 | Upgrade
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Total Current Assets | 941.85 | 917.13 | 899.45 | 925.93 | 924.61 | 792.44 | Upgrade
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Property, Plant & Equipment | 213.41 | 200.06 | 174.93 | 159.45 | 110.86 | 96.35 | Upgrade
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Long-Term Investments | 396.93 | 299.55 | 259.86 | 168.08 | 5 | 5 | Upgrade
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Goodwill | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | Upgrade
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Other Intangible Assets | 83.55 | 97.2 | 46.63 | 59.38 | 80.94 | 102.85 | Upgrade
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Long-Term Accounts Receivable | 26.34 | 18.35 | 11.65 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 72.14 | 59.11 | 58.16 | 33.45 | 37.7 | 30.38 | Upgrade
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Other Long-Term Assets | 61.13 | 62.03 | 66.6 | 105.1 | 94.59 | 77.61 | Upgrade
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Total Assets | 1,811 | 1,669 | 1,533 | 1,467 | 1,269 | 1,120 | Upgrade
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Accounts Payable | 24.7 | 10.93 | 9.52 | 14.96 | 13.8 | 13.3 | Upgrade
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Accrued Expenses | 52.96 | 52.08 | 51 | 45.47 | 41.4 | 49.02 | Upgrade
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Current Portion of Leases | 3.7 | 3.53 | 3.74 | 3.35 | 1.87 | 1.61 | Upgrade
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Current Unearned Revenue | 47.39 | 47.71 | 45.6 | 120.86 | 105.22 | 97.33 | Upgrade
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Other Current Liabilities | 2.42 | 4.56 | 25.84 | 3.29 | 2.67 | 0.25 | Upgrade
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Total Current Liabilities | 131.17 | 118.82 | 135.7 | 187.94 | 164.96 | 161.51 | Upgrade
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Long-Term Leases | 20.11 | 22.86 | 29.04 | 27.26 | 6.88 | 6.88 | Upgrade
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Long-Term Unearned Revenue | 2.38 | 12.01 | 18.28 | 36.22 | 57.09 | 47.53 | Upgrade
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Other Long-Term Liabilities | 16.19 | 15.8 | 14.65 | 48.81 | 49.06 | 41.68 | Upgrade
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Total Liabilities | 224.13 | 221.74 | 257.45 | 367.01 | 356.51 | 308.71 | Upgrade
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Common Stock | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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Additional Paid-In Capital | 717.19 | 699.55 | 681.34 | 658.73 | 635.6 | 620.24 | Upgrade
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Retained Earnings | 907.78 | 789.55 | 653.28 | 500.21 | 353.93 | 249 | Upgrade
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Treasury Stock | -41.28 | -41.28 | -41.28 | -41.28 | -41.28 | -41.28 | Upgrade
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Comprehensive Income & Other | 2.58 | -1.09 | -18.45 | -18.24 | -36.02 | -17 | Upgrade
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Total Common Equity | 1,587 | 1,447 | 1,275 | 1,100 | 912.71 | 811.45 | Upgrade
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Shareholders' Equity | 1,587 | 1,447 | 1,275 | 1,100 | 912.71 | 811.45 | Upgrade
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Total Liabilities & Equity | 1,811 | 1,669 | 1,533 | 1,467 | 1,269 | 1,120 | Upgrade
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Total Debt | 23.81 | 26.39 | 32.78 | 30.61 | 8.75 | 8.48 | Upgrade
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Net Cash (Debt) | 527.74 | 487.73 | 545 | 632.57 | 721.26 | 637.61 | Upgrade
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Net Cash Growth | 13.51% | -10.51% | -13.84% | -12.30% | 13.12% | 23.72% | Upgrade
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Net Cash Per Share | 11.08 | 10.24 | 11.48 | 13.36 | 15.27 | 13.57 | Upgrade
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Filing Date Shares Outstanding | 47.46 | 47.37 | 47.25 | 48.5 | 47.11 | 47.19 | Upgrade
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Total Common Shares Outstanding | 47.46 | 47.37 | 47.77 | 47.7 | 47.65 | 47.49 | Upgrade
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Working Capital | 810.68 | 798.31 | 763.75 | 738 | 759.65 | 630.93 | Upgrade
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Book Value Per Share | 33.43 | 30.55 | 26.70 | 23.06 | 19.16 | 17.09 | Upgrade
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Tangible Book Value | 1,488 | 1,334 | 1,213 | 1,025 | 816.24 | 693.07 | Upgrade
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Tangible Book Value Per Share | 31.34 | 28.17 | 25.40 | 21.49 | 17.13 | 14.59 | Upgrade
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Land | 12.23 | 12.23 | 2.64 | 2.64 | 2.64 | 2.64 | Upgrade
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Buildings | 140.26 | 116.9 | 99.59 | 76.6 | 53.57 | 47.99 | Upgrade
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Machinery | 168.54 | 167.44 | 147.77 | 123.39 | 94.8 | 82.32 | Upgrade
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Construction In Progress | 29.16 | 22.49 | 10.57 | 18.66 | 23.59 | 12.19 | Upgrade
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Order Backlog | - | 25.2 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.