Universal Display (OLED)
(Real Time Quote from BATS)
$210.49 USD
+0.90 (0.43%)
Updated Oct 8, 2024 02:36 PM ET
2-Buy of 5 2
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Universal Display Corporation 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 | 514 | 578 | 663 | 730 | 646 |
Receivables | 140 | 93 | 108 | 82 | 60 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 176 | 183 | 134 | 92 | 64 |
Other Current Assets | 87 | 46 | 21 | 21 | 22 |
Total Current Assets | 917 | 899 | 926 | 925 | 792 |
Net Property & Equipment | 175 | 143 | 129 | 102 | 88 |
Investments & Advances | 300 | 260 | 168 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 59 | 58 | 33 | 38 | 30 |
Intangibles | 113 | 62 | 75 | 96 | 118 |
Deposits & Other Assets | 105 | 110 | 136 | 103 | 86 |
Total Assets | 1,669 | 1,533 | 1,467 | 1,269 | 1,120 |
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 | 11 | 10 | 15 | 14 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 51 | 45 | 41 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 75 | 128 | 110 | 99 |
Total Current Liabilities | 119 | 136 | 188 | 165 | 162 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 18 | 36 | 57 | 48 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 91 | 103 | 143 | 134 | 100 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 222 | 257 | 367 | 357 | 309 |
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 | 700 | 681 | 659 | 636 | 620 |
Retained Earnings | 790 | 653 | 500 | 354 | 249 |
Other Equity | -1 | -18 | -18 | -36 | -17 |
Treasury Stock | 41 | 41 | 41 | 41 | 41 |
Total Shareholder's Equity | 1,447 | 1,275 | 1,100 | 913 | 811 |
Total Liabilities & Shareholder's Equity | 1,669 | 1,533 | 1,467 | 1,269 | 1,120 |
Total Common Equity | 1,447 | 1,275 | 1,100 | 913 | 811 |
Shares Outstanding | 47.30 | 47.20 | 47.10 | 47.10 | 47.10 |
Book Value Per Share | 30.60 | 27.02 | 23.35 | 19.38 | 17.23 |
Fiscal Year End for Universal Display Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 531 | 539 | 514 | 492 |
Receivables | NA | 124 | 120 | 140 | 122 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 172 | 173 | 176 | 181 |
Other Current Assets | NA | 133 | 89 | 87 | 83 |
Total Current Assets | NA | 959 | 921 | 917 | 879 |
Net Property & Equipment | NA | 185 | 176 | 175 | 175 |
Investments & Advances | NA | 362 | 313 | 300 | 301 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 67 | 63 | 59 | 50 |
Intangibles | NA | 104 | 108 | 113 | 117 |
Deposits & Other Assets | NA | 99 | 102 | 105 | 101 |
Total Assets | NA | 1,777 | 1,684 | 1,669 | 1,623 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 13 | 11 | 21 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 59 | 42 | 52 | 39 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 70 | 40 | 56 | 72 |
Total Current Liabilities | NA | 152 | 95 | 119 | 131 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 13 | 12 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 91 | 91 | 100 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 250 | 199 | 222 | 241 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 712 | 703 | 700 | 694 |
Retained Earnings | NA | 860 | 827 | 790 | 744 |
Other Equity | NA | -5 | -4 | -1 | -15 |
Treasury Stock | NA | 41 | 41 | 41 | 41 |
Total Shareholder's Equity | NA | 1,527 | 1,485 | 1,447 | 1,382 |
Total Liabilities & Shareholder's Equity | NA | 1,777 | 1,684 | 1,669 | 1,623 |
Total Common Equity | 0 | 1,527 | 1,485 | 1,447 | 1,382 |
Shares Outstanding | 47.40 | 47.40 | 47.40 | 47.30 | 47.30 |
Book Value Per Share | 0.00 | 32.21 | 31.33 | 30.60 | 29.23 |