ADEIA INC (ADEA)
(Delayed Data from NSDQ)
$11.03 USD
+1.04 (10.41%)
Updated May 7, 2024 04:00 PM ET
After-Market: $11.04 +0.01 (0.09%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Adeia Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 115 | 262 | 257 | 121 |
Receivables | 115 | 132 | 221 | 248 | 146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 12 | 36 | 41 | 14 |
Total Current Assets | 206 | 259 | 519 | 546 | 281 |
Net Property & Equipment | 7 | 5 | 61 | 63 | 33 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 74 | 41 | 4 | 7 | 27 |
Deferred Charges | 0 | 0 | 0 | 0 | 4 |
Intangibles | 661 | 746 | 1,669 | 1,851 | 618 |
Deposits & Other Assets | 149 | 154 | 148 | 153 | 68 |
Total Assets | 1,106 | 1,211 | 2,470 | 2,701 | 1,048 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 9 | 8 | 13 | 5 |
Current Portion Long-Term Debt | 66 | 110 | 36 | 44 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 31 | 111 | 135 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 17 | 35 | 33 | 1 |
Total Current Liabilities | 102 | 167 | 190 | 225 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 11 | 57 | 65 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 520 | 620 | 729 | 796 | 335 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 100 | 107 | 99 | 99 | 77 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 749 | 909 | 1,130 | 1,250 | 503 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 635 | 636 | 1,340 | 1,268 | 768 |
Retained Earnings | -56 | -124 | 188 | 264 | 148 |
Other Equity | 0 | 0 | -10 | -4 | -3 |
Treasury Stock | 223 | 211 | 178 | 77 | 369 |
Total Shareholder's Equity | 357 | 301 | 1,340 | 1,451 | 545 |
Total Liabilities & Shareholder's Equity | 1,106 | 1,211 | 2,470 | 2,701 | 1,048 |
Total Common Equity | 357 | 301 | 1,340 | 1,451 | 545 |
Shares Outstanding | 107.10 | 105.00 | 104.50 | 105.70 | 49.50 |
Book Value Per Share | 3.33 | 2.87 | 12.83 | 13.73 | 11.01 |
Fiscal Year End for Adeia Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 84 | 82 | 84 | 82 |
Receivables | NA | 115 | 128 | 105 | 115 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 8 | 10 | 11 | 11 |
Total Current Assets | NA | 206 | 220 | 200 | 209 |
Net Property & Equipment | NA | 7 | 5 | 5 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 74 | 66 | 65 | 64 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 661 | 681 | 699 | 722 |
Deposits & Other Assets | NA | 149 | 148 | 148 | 148 |
Total Assets | NA | 1,106 | 1,124 | 1,123 | 1,154 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 10 | 16 | 4 |
Current Portion Long-Term Debt | NA | 66 | 37 | 36 | 36 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 19 | 19 | 14 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 16 | 20 | 29 |
Total Current Liabilities | NA | 102 | 82 | 86 | 99 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 18 | 11 | 9 | 10 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 520 | 577 | 591 | 611 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 107 | 109 | 108 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 749 | 780 | 800 | 831 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 635 | 635 | 635 | 635 |
Retained Earnings | NA | -56 | -69 | -93 | -95 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 223 | 222 | 219 | 218 |
Total Shareholder's Equity | NA | 357 | 344 | 323 | 323 |
Total Liabilities & Shareholder's Equity | NA | 1,106 | 1,124 | 1,123 | 1,154 |
Total Common Equity | 0 | 357 | 344 | 323 | 323 |
Shares Outstanding | 108.40 | 107.10 | 107.10 | 106.70 | 106.30 |
Book Value Per Share | 0.00 | 3.33 | 3.21 | 3.03 | 3.03 |