Universal Display Corporation (OLED)

NASDAQ: OLED · IEX Real-Time Price · USD
150.91 5.38 (3.70%)
Jan 24, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1995
Cash & Equivalents
630.01131.63211.02132.84139.3797.5145.4270.5985.92111.8
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Short-Term Investments
100514.46304.32287.45188.64297.98243.09202.02158.02234.29
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Cash & Cash Equivalents
730.01646.09515.35420.29328.01395.49288.51272.61243.94346.09
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Cash Growth
12.99%25.37%22.62%28.13%-17.06%37.08%5.83%11.75%-29.51%-
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Receivables
82.2660.4543.1352.3624.9924.7322.0815.668.6610.73
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Inventory
91.5963.957036.2717.3112.7537.1110.611.023.84
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Other Current Assets
20.7521.956.3710.2815.0514.7122.8228.193.931.65
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Total Current Assets
924.61792.44634.84519.18385.37447.68370.51327.05267.55362.3
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Property, Plant & Equipment
102.1187.8769.7456.4527.222.4119.9214.8911.8110.88
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Long-Term Investments
55014.7914.962.193.057.421.270
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Goodwill and Intangibles
96.47118.38139.94161.9183.8972.0283.0194.01104.620.39
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Other Long-Term Assets
141.04116.4788.927.6316.1415.1213.3619.390.280.3
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Total Long-Term Assets
344.62327.72298.58260.77242.19111.73119.34135.71117.9811.57
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Total Assets
1,269.231,120.16933.42779.96627.56559.41489.85462.75385.52373.88
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Accounts Payable
13.813.310.5313.778.116.859.265.267.64.78
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Deferred Revenue
162.3144.86122.5738.8841.645.655.834.317.439.41
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Other Current Liabilities
-11.143.350.0811.17-9.51-17.9911.7313.667.285.33
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Total Current Liabilities
164.96161.51133.1863.8240.2134.5126.8223.2322.319.52
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Other Long-Term Liabilities
191.55147.2109.7457.0858.8958.1414.2811.8412.9912.13
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Total Long-Term Liabilities
191.55147.2109.7457.0858.8958.1414.2811.8412.9912.13
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Total Liabilities
356.51308.71242.92120.999.0992.6541.1135.0735.2931.65
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Common Stock
594.8579.44577.19571.39564.69550.21541.43562.21560.15561.96
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Retained Earnings
353.93249129.5599.13-25.56-73.63-88.31-130.16-204.21-213.87
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Comprehensive Income
-36.02-17-16.23-11.46-10.67-9.82-4.38-4.37-5.7-5.86
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Shareholders' Equity
912.71811.45690.51659.05528.47466.77448.74427.69350.24342.23
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Total Liabilities and Equity
1,269.231,120.16933.42779.96627.56559.41489.85462.75385.52373.88
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Net Cash / Debt
730.01646.09515.35420.29328.01395.49288.51272.61243.94346.09
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Net Cash / Debt Growth
12.99%25.37%22.62%28.13%-17.06%37.08%5.83%11.75%-29.51%-
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Net Cash Per Share
15.4713.7611.008.997.078.456.245.945.317.91
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Working Capital
759.65630.93501.66455.36345.16413.17343.68303.82245.25342.79
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Book Value Per Share
19.3417.2814.7414.1111.399.979.709.327.627.82
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).