Universal Display Corp
NASDAQ:OLED
Balance Sheet
Balance Sheet Decomposition
Universal Display Corp
Current Assets | 921.3m |
Cash & Short-Term Investments | 539.3m |
Receivables | 119.6m |
Other Current Assets | 262.4m |
Non-Current Assets | 762.4m |
Long-Term Investments | 312.9m |
PP&E | 199.9m |
Intangibles | 108.2m |
Other Non-Current Assets | 141.4m |
Current Liabilities | 95m |
Accounts Payable | 12.8m |
Accrued Liabilities | 45.7m |
Other Current Liabilities | 36.5m |
Non-Current Liabilities | 103.8m |
Other Non-Current Liabilities | 103.8m |
Balance Sheet
Universal Display Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
45
|
98
|
139
|
133
|
211
|
132
|
630
|
312
|
93
|
92
|
|
Cash Equivalents |
45
|
98
|
139
|
133
|
211
|
132
|
630
|
312
|
93
|
92
|
|
Short-Term Investments |
243
|
298
|
189
|
287
|
304
|
515
|
100
|
351
|
484
|
422
|
|
Total Receivables |
22
|
25
|
25
|
52
|
43
|
61
|
82
|
116
|
131
|
182
|
|
Accounts Receivables |
22
|
25
|
25
|
52
|
43
|
61
|
82
|
116
|
131
|
182
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
37
|
13
|
17
|
36
|
70
|
64
|
92
|
134
|
183
|
176
|
|
Other Current Assets |
23
|
15
|
15
|
10
|
6
|
22
|
21
|
13
|
7
|
45
|
|
Total Current Assets |
371
|
448
|
385
|
519
|
635
|
792
|
925
|
926
|
900
|
917
|
|
PP&E Net |
20
|
22
|
27
|
57
|
70
|
96
|
111
|
159
|
175
|
200
|
|
PP&E Gross |
20
|
22
|
27
|
57
|
70
|
96
|
111
|
159
|
175
|
200
|
|
Accumulated Depreciation |
25
|
28
|
32
|
36
|
45
|
57
|
73
|
93
|
117
|
144
|
|
Intangible Assets |
83
|
72
|
168
|
146
|
124
|
103
|
81
|
59
|
47
|
97
|
|
Goodwill |
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
Long-Term Investments |
3
|
2
|
15
|
15
|
0
|
5
|
5
|
168
|
260
|
300
|
|
Other Long-Term Assets |
13
|
15
|
16
|
28
|
89
|
108
|
132
|
139
|
136
|
139
|
|
Other Assets |
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
Total Assets |
490
N/A
|
559
+14%
|
628
+12%
|
780
+24%
|
933
+20%
|
1 120
+20%
|
1 269
+13%
|
1 467
+16%
|
1 533
+4%
|
1 669
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
9
|
7
|
8
|
14
|
11
|
13
|
14
|
15
|
10
|
11
|
|
Accrued Liabilities |
15
|
17
|
20
|
35
|
36
|
51
|
43
|
49
|
55
|
56
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
10
|
12
|
15
|
87
|
98
|
108
|
124
|
71
|
52
|
|
Total Current Liabilities |
27
|
35
|
40
|
64
|
133
|
162
|
165
|
188
|
136
|
119
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
14
|
58
|
59
|
57
|
110
|
147
|
192
|
179
|
122
|
103
|
|
Total Liabilities |
41
N/A
|
93
+125%
|
99
+7%
|
121
+22%
|
243
+101%
|
309
+27%
|
357
+15%
|
367
+3%
|
258
-30%
|
222
-14%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Retained Earnings |
88
|
74
|
26
|
99
|
130
|
249
|
354
|
500
|
653
|
790
|
|
Additional Paid In Capital |
581
|
590
|
604
|
611
|
617
|
620
|
636
|
659
|
681
|
700
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
|
Treasury Stock |
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
41
|
|
Other Equity |
4
|
10
|
10
|
11
|
16
|
17
|
36
|
18
|
11
|
2
|
|
Total Equity |
449
N/A
|
467
+4%
|
529
+13%
|
659
+25%
|
691
+5%
|
811
+18%
|
913
+12%
|
1 100
+21%
|
1 275
+16%
|
1 447
+13%
|
|
Total Liabilities & Equity |
490
N/A
|
559
+14%
|
628
+12%
|
780
+24%
|
933
+20%
|
1 120
+20%
|
1 269
+13%
|
1 467
+16%
|
1 533
+4%
|
1 669
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
46
|
47
|
47
|
47
|
47
|
48
|
48
|
48
|
48
|
47
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|