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Universal Display Corporation OLED
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 113.78
-0.175 %
$ 5.4 B
Market Cap
24.47
P/E
BALANCE SHEET
1.83 B ASSETS
9.79%
Growth Rates
1Year 9.79%
3Years 7.70%
5Years 10.34%
7Years 12.98%
10Years 14.10%
216 M LIABILITIES
-2.67%
Growth Rates
1Year -2.67%
3Years -16.22%
5Years -6.91%
7Years 8.63%
10Years 18.04%
1.62 B EQUITY
11.70%
Growth Rates
1Year 11.70%
3Years 13.69%
5Years 14.78%
7Years 13.68%
10Years 13.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Universal Display Corporation
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Current Assets 900 M
Cash & Short-Term Investments 493 M
Receivables 114 M
Other Current Assets 294 M
Non-Current Assets 933 M
Long-Term Investments 458 M
PP&E 195 M
Other Non-Current Assets 280 M
26.89 %6.20 %16.02 %24.97 %10.66 %15.26 %Total Assets$1.8b
Current Liabilities 125 M
Accounts Payable 36.6 M
Short-Term Debt 0
Other Current Liabilities 88.8 M
Non-Current Liabilities 90.4 M
Long-Term Debt 19.1 M
Other Non-Current Liabilities 71.3 M
16.95 %41.16 %8.87 %33.02 %Total Liabilities$215.8m

Balance Sheet

Millions
Dec-2024 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 99.0 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 393.7 422.1 484.3 351.2 100.0 514.5 304.3 287.4 188.6 298.0 243.1 202.0 158.0 234.3 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 113.6 139.8 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 182.9 175.8 183.2 134.2 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 110.6 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 899.8 917.1 899.5 925.9 924.6 792.4 634.8 519.2 385.4 447.7 370.5 327.0 267.5 362.3 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 78.9 97.4 100.1 79.8 57.1 28.0 29.0 32.8 38.7 15.4 18.5 20.3 22.8 26.6 33.7 38.5 34.3 29.3 24.7 18.7 14.7 12.3 11.9 11.8 10.7 4.3 4.3 3.9 4.0 4.2 4.0 3.9 3.8 1.3 1.4 1.7
Intangible Assets 194.8 225.9 247.3 268.7 258.0 261.9 240.8 261.9 284.7 20.0 26.2 32.5 38.8 45.5 48.1 55.3 7.5 5.7 6.9 31.4 29.4 29.1 30.6 27.8 17.7 1.6 0 0 0 0 0 0 0 0 0 0
Goodwill 284.2 347.7 347.7 347.7 330.5 310.5 290.6 290.6 287.6 137.4 137.4 137.4 137.4 137.4 137.4 149.3 24.4 24.4 22.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 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 0 0 0 0 0 0 0
Other Long Term Assets 18.0 19.7 15.8 9.4 6.9 7.0 4.9 5.7 6.6 0.4 0.9 2.0 3.4 5.0 6.6 6.6 5.0 2.4 3.0 3.3 3.9 0.4 0.7 0.6 3.3 3.2 0.3 0.4 0.3 0.5 0.5 100 K 100 K 100 K 1.4 1.2
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 0 0 0 0 0 0 0
Total Assets 912.4 996.2 974.3 993.1 929.6 887.7 845.2 832.1 921.2 473.9 473.9 681.8 719.8 937.5 1 066.6 938.7 653.1 556.3 455.3 382.4 306.4 164.2 126.6 147.0 126.0 29.8 19.7 18.0 16.6 16.8 18.3 20.4 16.8 8.5 13.6 8.8
LIABILITIES
Accounts Payable 42.5 64.2 44.6 36.2 23.4 24.3 43.9 29.4 33.5 15.7 18.9 18.4 21.0 23.5 77.8 19.2 31.4 26.1 28.3 23.6 9.6 11.5 9.5 11.0 11.3 3.8 2.6 2.9 2.0 1.9 1.4 2.3 3.2 0.8 2.5 1.7
Short Term Debt 11.9 13.0 8.7 8.8 8.2 0.8 19.0 17.8 14.7 0 0 200.0 0 0 0 0 0 0 0.2 0.2 0.2 0.9 1.1 7.0 2.7 0.6 0.8 0.6 0.6 0.8 0.8 0.4 0.3 100 K 2.7 2.2
Other Current Liabilities 63.3 68.4 75.6 92.4 87.8 81.6 67.9 71.2 106.4 34.3 34.7 36.0 47.2 57.5 54.9 72.7 66.1 71.4 51.1 42.4 33.7 22.7 14.3 16.9 15.1 6.1 2.8 2.3 1.9 1.7 2.1 1.7 4.4 2.1 4.4 0.9
Total Current Liabilities 183.5 212.0 193.5 203.6 159.7 145.3 165.3 144.2 184.1 64.3 66.2 269.1 82.7 96.1 154.2 92.5 97.5 97.5 89.5 74.4 57.2 46.3 29.3 37.0 29.1 10.5 6.2 5.8 4.5 4.4 4.3 4.4 7.9 3.0 9.6 4.8
Long Term Debt 200.7 201.8 174.4 240.6 173.6 165.0 148.9 178.0 244.0 0 0 0 200.0 200.0 200.0 200.0 105.0 105.0 105.2 105.4 105.2 0.4 30.0 44.2 38.8 1.0 1.4 1.3 1.9 2.3 2.5 2.8 2.8 0.7 0.7 1.7
Deferred Tax Income 6.2 9.5 15.4 21.2 17.6 12.5 10.9 17.3 9.8 2.9 3.6 1.7 0 2.1 3.0 14.7 5.9 8.0 6.3 6.0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 14.6 4.1 9.3 17.2 19.8 19.1 6.7 5.2 7.1 5.2 7.1 6.9 7.7 10.2 7.7 2.3 1.9 0.1 0 0 0 0 58 K 0.3 0.4 100 K 0 0 100 K 0 100 K 0 100 K 100 K 1.1 0.9
Total Liabilities 426.1 445.7 402.5 492.4 380.3 352.6 339.5 351.9 450.8 72.5 76.9 277.8 290.4 308.3 364.9 309.5 210.3 210.6 201.0 185.8 164.0 46.7 59.3 81.4 68.2 11.4 7.6 7.1 6.3 6.7 6.9 7.2 10.8 3.8 11.4 7.4
EQUITY
Common Stock 4.4 4.3 4.3 4.1 4.0 3.9 3.9 3.9 3.8 3.1 3.1 2.9 2.9 2.9 2.9 2.8 2.5 2.4 2.3 2.3 1.4 1.4 0.8 0.8 0.7 0.4 0 0 0 0 0 0 0 0 0 0
Retained Earnings 103.6 238.9 278.7 333.0 417.3 420.3 405.2 385.1 383.6 413.1 409.4 403.4 404.2 393.1 351.4 290.8 254.3 177.8 112.6 67.4 30.7 8.9 (0.8) (2.0) (8.7) (4.7) (10.0) (11.1) (11.6) (11.7) (10.2) (7.3) (8.7) (10.0) (12.5) (13.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.3) (0.5) (0.8) (1.0) 0 0 0 0 0 0 0 0 0 0
Total Equity 486.3 550.5 571.8 500.7 549.3 535.1 505.7 480.1 470.4 401.4 396.9 404.1 429.4 629.2 701.6 629.1 442.8 345.8 254.2 196.6 142.4 117.6 67.3 65.6 57.8 18.4 12.1 10.9 10.3 10.1 11.4 13.2 6.0 4.7 2.2 1.4
Total Liabilities and Equity 912.4 996.2 974.3 993.1 929.6 887.7 845.2 832.1 921.2 473.9 473.9 681.8 719.8 937.5 1 066.6 938.7 653.1 556.3 455.3 382.4 306.4 164.2 126.6 147.0 126.0 29.8 19.7 18.0 16.6 16.8 18.3 20.4 16.8 8.5 13.6 8.8
SHARES OUTSTANDING
Common Shares Outstanding 28.8 28.0 26.5 25.7 24.8 24.1 23.8 23.4 16.8 16.2 15.9 17.0 20.0 26.8 28.3 26.3 24.1 23.2 22.8 21.7 21.2 17.2 16.8 16.5 12.7 9.3 8.8 8.6 11.2 5.8 8.3 4.5 4.2 4.1 4.2 4.1