image
Universal Display Corporation OLED
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 164.03
-1.47 %
$ 7.79 B
Market Cap
32.94
P/E
BALANCE SHEET
1.67 B ASSETS
8.88%
Growth Rates
1Year 8.88%
3Years 9.56%
5Years 12.32%
7Years 15.00%
10Years 13.69%
222 M LIABILITIES
-13.87%
Growth Rates
1Year -13.87%
3Years -14.64%
5Years -1.81%
7Years 12.19%
10Years 20.25%
1.45 B EQUITY
13.48%
Growth Rates
1Year 13.48%
3Years 16.61%
5Years 15.95%
7Years 15.48%
10Years 12.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Universal Display Corporation
image
Current Assets 917 M
Cash & Short-Term Investments 514 M
Receivables 140 M
Other Current Assets 263 M
Non-Current Assets 752 M
Long-Term Investments 300 M
PP&E 200 M
Other Non-Current Assets 252 M
Current Liabilities 119 M
Accounts Payable 10.9 M
Short-Term Debt 0
Other Current Liabilities 108 M
Non-Current Liabilities 103 M
Long-Term Debt 22.9 M
Other Non-Current Liabilities 80.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 92.0 93.4 312.0 630.0 131.6 211.0 132.8 139.4 97.5 45.4 70.6 85.9 111.8 20.4 22.7 28.3 33.9 31.1 30.7 18.9 14.1 15.9 7.9 7.7 1.6 1.8 100 K 0.6 0
Short Term Investments 422.1 484.3 351.2 100.0 514.5 304.3 287.4 188.6 298.0 243.1 202.0 158.0 234.3 52.8 41.2 49.1 49.8 18.0 17.2 26.3 12.8 4.7 4.5 2.7 4.3 0 0 0 0
Receivables 139.8 92.7 107.6 82.3 60.5 43.1 52.4 25.0 24.7 22.1 15.7 8.7 10.7 7.2 3.3 2.5 2.4 2.1 1.9 2.6 0.8 0.7 0.5 0.3 0.3 100 K 100 K 0 0
Inventory 175.8 183.2 134.2 91.6 64.0 70.0 36.3 17.3 12.7 37.1 10.6 11.0 3.8 0 641 2.21 K 41.2 K 30.6 K 36.4 K 19.9 K 33 K 0 0 0 0 0 0 0 0
Other Current Assets 87.4 45.8 20.9 20.7 21.9 6.4 10.3 15.1 14.7 22.8 28.2 3.9 1.6 2.0 0.4 0.5 0.7 0.6 0.5 0.2 0.2 0.2 15.5 0.2 0.5 1.0 5.1 2.5 0
Total Current Assets 917.1 899.5 925.9 924.6 792.4 634.8 519.2 385.4 447.7 370.5 327.0 267.5 362.3 82.4 67.6 80.4 86.8 51.8 50.3 48.0 27.9 21.4 28.5 10.9 6.6 2.9 5.3 3.1 0
PP&E 200.1 143.4 128.8 102.1 87.9 69.7 56.5 27.2 22.4 19.9 14.9 11.8 10.9 9.7 11.0 12.9 13.5 14.1 13.6 9.6 3.5 4.6 5.3 4.6 3.7 100 K 100 K 100 K 0
Intangible Assets 97.2 46.6 59.4 80.9 102.8 124.4 146.4 168.4 72.0 83.0 94.0 104.6 0.4 0 1.2 2.9 4.6 6.3 8.0 9.7 11.4 13.1 14.8 0 0 0 0 0 0
Goodwill 15.5 15.5 15.5 15.5 15.5 15.5 15.5 15.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 299.5 259.9 168.1 5.0 5.0 0 14.8 15.0 2.2 3.0 7.4 1.3 0 0 0 0 0 42.8 K 2.0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 80.4 109.7 135.7 103.3 86.1 64.5 0.6 0.3 0.2 0.4 0.2 0.3 0.3 0.2 0.2 69.8 K 79.8 K 0.1 1.9 6.6 3.4 0.5 20.1 K 16.5 58.2 K 100 K 0 100 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 669.0 1 532.8 1 466.9 1 269.2 1 120.2 933.4 780.0 627.6 559.4 489.8 462.8 385.5 373.9 92.3 80.1 96.2 105.0 72.3 73.8 73.9 46.2 39.6 48.6 32.1 10.3 3.1 5.4 3.3 0
LIABILITIES
Accounts Payable 10.9 9.5 15.0 13.8 13.3 10.5 13.8 8.1 6.8 9.3 5.3 7.6 4.8 2.2 1.3 1.6 0.9 1.8 1.2 0.7 0.4 0.4 0.6 0.8 0.7 0.2 0.3 100 K 0.5
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 3.89 K 4.71 K 8.3 3.76 K 0 0 0 0 0
Other Current Liabilities 60.2 80.6 52.1 45.9 50.9 41.9 35.1 21.8 17.6 15.1 16.1 10.4 9.2 21.6 11.3 11.4 11.8 12.4 8.6 5.5 3.3 2.2 1.5 0.9 0.2 0.3 0 0 100 K
Total Current Liabilities 118.8 135.7 187.9 165.0 161.5 133.2 63.8 40.2 34.5 26.8 23.2 22.3 19.5 25.0 14.0 15.8 12.8 14.4 12.0 7.4 4.2 2.9 10.5 1.7 0.9 0.5 0.3 100 K 0.6
Long Term Debt 22.9 29.0 27.3 6.9 6.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.2 0 3.89 K 8.6 K 12.9 K 20 K 0 0 0 0
Deferred Tax Income 0 11.9 39.5 6.6 7.5 7.1 6.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 68.1 74.4 115.6 127.6 92.8 68.0 33.2 27.6 22.6 10.9 9.4 9.8 8.3 9.9 6.5 3.4 0 0 0 0 3.1 3.1 0 0.6 0 0 0 0 0
Total Liabilities 221.7 257.5 367.0 356.5 308.7 242.9 120.9 99.1 92.6 41.1 35.1 35.3 31.7 34.9 20.5 19.5 15.8 17.9 16.2 14.7 7.3 6.0 10.5 2.3 0.9 0.5 0.3 100 K 0.6
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0 0 0 0
Retained Earnings 789.6 653.3 500.2 353.9 249.0 129.6 99.1 (25.6) (73.6) (88.3) (130.2) (204.2) (213.9) (217.0) (197.1) (180.5) (161.3) (145.4) (130.2) (114.4) (98.5) (80.1) (47.1) (28.2) (18.7) (13.6) (10.8) (4.9) (3.1)
Other Accumulative Comprehensive Income/Loss (1.1) (18.5) (18.2) (36.0) (17.0) (16.2) (11.5) (10.7) (9.8) (4.4) (4.4) (5.7) (5.9) (6.0) 25.5 K 0.1 50.2 K 82.8 K (0.1) 97.3 K 38.8 K 18.6 K 3.92 K (0.7) (0.1) 100 K 0 0 0
Total Equity 1 447.2 1 275.4 1 099.9 912.7 811.4 690.5 659.1 528.5 466.8 448.7 427.7 350.2 342.2 57.4 59.6 76.7 89.2 54.4 57.6 59.2 38.9 33.7 38.1 29.8 9.4 2.6 5.1 3.2 (0.6)
Total Liabilities and Equity 1 669.0 1 532.8 1 466.9 1 269.2 1 120.2 933.4 780.0 627.6 559.4 489.8 462.8 385.5 373.9 92.3 80.1 96.2 105.0 72.3 73.8 73.9 46.2 39.6 48.6 32.1 10.3 3.1 5.4 3.3 0
SHARES OUTSTANDING
Common Shares Outstanding 47.6 47.4 47.3 47.2 47.0 46.8 46.7 46.4 46.8 46.3 45.9 46.0 43.7 37.6 36.5 35.9 33.8 30.9 28.5 26.8 22.4 19.2 17.0 15.3 12.3 10.3 9.3 8.6 8.0