OLED Stock Annual Balance Sheet. Download in Excel
Universal Display Corporation
OLED 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
167.06
USD
1.16
(0.70%)
Previous close: 165.9 Open: 167.13 Bid: 162.55 Ask: 174.0
52 week range
148.75 237.00
Mkt Cap: 7,804 M Avg Vol (90 Days): 498,872
Last updated: Friday 22nd November 2024
Financials
OLED Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 7 M | 8 M | 14 M | 11 M | 13 M | 14 M | 15 M | 10 M | 11 M |
| Accounts receivable | 22 M | 25 M | 25 M | 52 M | 43 M | 60 M | 82 M | 108 M | 93 M | 140 M |
| Accrued expenses | 24 M | 24 M | 28 M | 49 M | 47 M | 62 M | 55 M | 60 M | 61 M | 63 M |
| Accumulated depreciation & depletion | -25 M | -28 M | -32 M | -36 M | -45 M | -57 M | -72 M | -92 M | -117 M | -144 M |
| Additional paid in capital | 581 M | 590 M | 604 M | 611 M | 617 M | 620 M | 636 M | 659 M | 681 M | 700 M |
| Cash and equivalents | 45 M | 98 M | 139 M | 133 M | 211 M | 132 M | 630 M | 312 M | 93 M | 92 M |
| CashCashEquivalentsAndShortTermInvestments | 289 M | 395 M | 328 M | 420 M | 515 M | 646 M | 730 M | 663 M | 578 M | 514 M |
| CashEquivalents | 45 M | 98 M | 139 M | 133 M | 211 M | 132 M | 630 M | 312 M | 93 M | 92 M |
| Common par | 473000.0 | 484000.0 | 485000.0 | 487000.0 | 489000.0 | 2 M | 492000.0 | 493000.0 | 493000.0 | 489000.0 |
| Common stock equity | 449 M | 467 M | 528 M | 659 M | 691 M | 811 M | 913 M | 1,100 M | 1,275 M | 1,447 M |
| CommonStock | 471000.0 | 482000.0 | 483000.0 | 485000.0 | 487000.0 | 2 M | 490000.0 | 491000.0 | 491000.0 | 487000.0 |
| Cost in excess | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | ||
| CurrentAccruedExpenses | 15 M | 17 M | 20 M | 35 M | 36 M | 49 M | 41 M | 45 M | 51 M | 52 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 4 M | 4 M | |||||
| CurrentDeferredRevenue | 2 M | 10 M | 10 M | 15 M | 81 M | 97 M | 105 M | 121 M | 46 M | 48 M |
| CurrentDeferredTaxesAssets | 35 M | 27 M | 30 M | 34 M | 32 M | 38 M | 44 M | 42 M | 70 M | 70 M |
| CurrentDeferredTaxesLiabilities | 18 M | 12 M | 9 M | 27 M | 24 M | 30 M | 38 M | 33 M | 58 M | 59 M |
| Deferred revenues | 21 M | 22 M | 19 M | 15 M | 81 M | 97 M | 105 M | 121 M | 46 M | 48 M |
| DefinedPensionBenefit | 23 M | 28 M | 33 M | 44 M | 51 M | -79 M | -67 M | -62 M | -54 M | |
| DividendsPayable | 0.0 | 0.0 | 0.0 | |||||||
| EmployeeBenefits | 11 M | 23 M | 28 M | 33 M | 44 M | 51 M | 79 M | 67 M | 60 M | 52 M |
| Finished goods | 25 M | 5 M | 7 M | 16 M | 38 M | 30 M | 35 M | 43 M | 60 M | 53 M |
| GoodwillAndOtherIntangibleAssets | 83 M | 72 M | 168 M | 147 M | 126 M | 106 M | 86 M | 65 M | 54 M | 106 M |
| Gross fixed assets (Plant Property & Equipment) | 45 M | 50 M | 59 M | 93 M | 115 M | 145 M | 175 M | 221 M | 261 M | 319 M |
| IncomeTaxPayable | 49 M | 48 M | 15 M | 16 M | ||||||
| Intangibles | 83 M | 72 M | 152 M | 132 M | 111 M | 91 M | 70 M | 50 M | 38 M | 90 M |
| Inventories | 37 M | 13 M | 17 M | 36 M | 70 M | 64 M | 92 M | 134 M | 183 M | 176 M |
| InventoriesAdjustmentsAllowances | -4 M | -33 M | -4 M | -6 M | -1 M | -4 M | -4 M | -8 M | ||
| Invested capital | 449 M | 467 M | 528 M | 659 M | 691 M | 811 M | 913 M | 1,101 M | 1,275 M | 1,447 M |
| LongTermCapitalLeaseObligation | 10 M | 7 M | 27 M | 29 M | 29 M | |||||
| Net fixed assets (net PP&E) | 20 M | 22 M | 27 M | 56 M | 70 M | 88 M | 102 M | 129 M | 143 M | 175 M |
| NonCurrentDeferredAssets | 13 M | 15 M | 16 M | 27 M | 24 M | 30 M | 38 M | 33 M | 58 M | 59 M |
| NonCurrentDeferredLiabilities | 3 M | 36 M | 31 M | 24 M | 42 M | 48 M | 57 M | 36 M | 18 M | 12 M |
| NonCurrentDeferredRevenue | 3 M | 36 M | 31 M | 24 M | 42 M | 48 M | 57 M | 36 M | 18 M | 12 M |
| NonCurrentDeferredTaxesAssets | 13 M | 15 M | 16 M | 27 M | 24 M | 30 M | 38 M | 33 M | 58 M | 59 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | 23 M | 28 M | 33 M | 44 M | 51 M | 79 M | 67 M | 60 M | 52 M |
| Other current assets | 4 M | 2 M | 6 M | 10 M | 6 M | 6 M | 21 M | 21 M | 46 M | 87 M |
| Other equity adjustments | -4 M | -10 M | -11 M | -11 M | -16 M | -17 M | ||||
| Other fixed assets | 102 M | 129 M | 143 M | 175 M | ||||||
| Other non-current assets | 425000.0 | 174000.0 | 307000.0 | 604000.0 | 65 M | 67 M | 103 M | 136 M | 110 M | 105 M |
| Other non-current liabilities | 24 M | 50 M | 56 M | 76 M | 44 M | 39 M | ||||
| Other receivable | 70000.0 | 1 M | 1 M | 10 M | 8 M | 38 M | 42 M | |||
| OtherCurrentLiabilities | 111000.0 | 167000.0 | 2 M | 50000.0 | 6 M | 155 M | 5 M | 7 M | 30 M | 8 M |
| OtherInventories | 1000000.0 | 92 M | 134 M | 183 M | 176 M | |||||
| OtherPayable | 42 M | 60 M | ||||||||
| Payables | 9 M | 7 M | 8 M | 14 M | 11 M | 13 M | 14 M | 15 M | 10 M | 11 M |
| Preferred securities of subsidiary trust | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| PreferredStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Raw materials | 8 M | 7 M | 7 M | 17 M | 31 M | 26 M | 47 M | 75 M | 115 M | 113 M |
| RecievablesAdjustmentsAllowances | -100000.0 | -77000.0 | -84000.0 | -139000.0 | -279000.0 | -279000.0 | -166000.0 | |||
| Retained earnings | -88 M | -74 M | -26 M | 99 M | 130 M | 249 M | 318 M | 482 M | 635 M | 788 M |
| Total assets | 490 M | 559 M | 628 M | 780 M | 933 M | 1,120 M | 1,269 M | 1,467 M | 1,533 M | 1,669 M |
| Total current assets | 371 M | 448 M | 385 M | 519 M | 635 M | 792 M | 925 M | 926 M | 899 M | 917 M |
| Total current liabilities | 27 M | 35 M | 40 M | 64 M | 133 M | 162 M | 165 M | 188 M | 136 M | 119 M |
| Total equity | 449 M | 467 M | 528 M | 659 M | 691 M | 811 M | 913 M | 1,100 M | 1,275 M | 1,447 M |
| Total liabilities | 41 M | 93 M | 99 M | 121 M | 243 M | 309 M | 357 M | 367 M | 257 M | 222 M |
| Total non-current assets | 119 M | 112 M | 242 M | 261 M | 299 M | 309 M | 345 M | 541 M | 633 M | 752 M |
| Total non-current liabilities | 14 M | 58 M | 59 M | 57 M | 110 M | 148 M | 192 M | 179 M | 122 M | 103 M |
| TotalEquityGrossMinority | 449 M | 467 M | 528 M | -17 M | 691 M | 813 M | 913 M | 1,100 M | 1,275 M | 1,447 M |
| TotalEquityGrossMinorityInterest | 449 M | 467 M | 528 M | -17 M | 691 M | 813 M | 913 M | 1,100 M | 1,275 M | 1,447 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 490 M | 559 M | 628 M | 780 M | 933 M | 1,120 M | 1,269 M | 1,467 M | 1,533 M | 1,669 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 58 M | 59 M | 57 M | 110 M | 148 M | 192 M | 179 M | 122 M | 103 M |
| Treasury stock | -40 M | -40 M | -40 M | -40 M | -41 M | -42 M | -41 M | -41 M | -41 M | -41 M |
| UnearnedIncome | 16 M | 15 M | 13 M | 12 M | 11 M | 10 M | 8 M | 7 M | ||
| Work in progress | 4 M | 1 M | 4 M | 3 M | 781000.0 | 8 M | 10 M | 16 M | 8 M | 9 M |
| Working capital | 344 M | 413 M | 345 M | 455 M | 502 M | 631 M | 760 M | 738 M | 764 M | 798 M |
| ltinv | 3 M | 2 M | 15 M | 15 M | 433 M | 5 M | 5 M | 168 M | 260 M | 300 M |
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