Universal Display Corporation
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has so…
Semiconductors
US, Ewing [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 80.00 | 92.00 | 373.00 | 385.00 | 462.00 | 489.00 | 559.00 | 627.00 | 779.00 | 933.00 | 1,120.00 | 1,269.00 | 1,466.00 | 1,532.00 | 1,668.00 | |
|
Current
|
67.00 | 82.00 | 362.00 | 267.00 | 327.00 | 370.00 | 447.00 | 385.00 | 519.00 | 634.00 | 792.00 | 924.00 | 925.00 | 899.00 | 917.00 | |
| Cash And Equivalents | 22.00 | 20.00 | 111.00 | 85.00 | 70.00 | 45.00 | 97.00 | 139.00 | 132.00 | 211.00 | 131.00 | 630.00 | 311.00 | 93.00 | 91.00 | |
| Assets | 80.00 | 92.00 | 373.00 | 385.00 | 462.00 | 489.00 | 559.00 | 627.00 | 779.00 | 933.00 | 1,120.00 | 1,269.00 | 1,466.00 | 1,532.00 | 1,668.00 | |
| Accounts Receivables (AR) | - - | -3.00 | -3.00 | 2.00 | -7.00 | -6.00 | -2.00 | 1.00 | -27.00 | 9.00 | -17.00 | -21.00 | -25.00 | 14.00 | -47.00 | |
| Inventory | - - | - - | 3.00 | 11.00 | 10.00 | 37.00 | 12.00 | 17.00 | 36.00 | 70.00 | 63.00 | 91.00 | 134.00 | 183.00 | 175.00 | |
| Short Term Investments | 41.00 | 52.00 | 234.00 | 158.00 | 202.00 | 243.00 | 297.00 | 188.00 | 287.00 | 304.00 | 514.00 | 99.00 | 351.00 | 484.00 | 422.00 | |
| Other Current Assets | - - | 1.00 | 1.00 | 3.00 | 6.00 | 4.00 | 2.00 | 6.00 | 10.00 | 6.00 | 21.00 | 20.00 | 20.00 | 45.00 | 87.00 | |
|
Non Current
|
12.00 | 9.00 | 11.00 | 117.00 | 135.00 | 119.00 | 111.00 | 242.00 | 260.00 | 298.00 | 327.00 | 344.00 | 540.00 | 633.00 | 751.00 | |
| Property, Plant, Equipment (Net) | 11.00 | 9.00 | 10.00 | 11.00 | 14.00 | 19.00 | 22.00 | 27.00 | 56.00 | 69.00 | 87.00 | 102.00 | 128.00 | 143.00 | 200.00 | |
|
Intangible Assets
|
1.00 | - - | - - | 104.00 | 94.00 | 83.00 | 72.00 | 168.00 | 146.00 | 124.00 | 102.00 | 80.00 | 59.00 | 46.00 | 97.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long Term Investments | - - | - - | - - | 1.00 | 7.00 | 3.00 | 2.00 | 14.00 | 14.00 | - - | 5.00 | 5.00 | 168.00 | 259.00 | 299.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | 64.00 | 86.00 | 103.00 | 135.00 | 109.00 | 80.00 | |
| Liabilities | 20.00 | 34.00 | 31.00 | 35.00 | 35.00 | 41.00 | 92.00 | 99.00 | 120.00 | 242.00 | 308.00 | 356.00 | 367.00 | 257.00 | 221.00 | |
|
Current
|
13.00 | 25.00 | 19.00 | 22.00 | 23.00 | 26.00 | 34.00 | 40.00 | 63.00 | 133.00 | 161.00 | 164.00 | 187.00 | 135.00 | 118.00 | |
| Accounts Payable | - - | 2.00 | 6.00 | 4.00 | 3.00 | 3.00 | - - | 4.00 | 16.00 | -27.00 | - - | -5.00 | 10.00 | 3.00 | 4.00 | |
| Short Term Debt | - - | 10.00 | 9.00 | 10.00 | 16.00 | 14.00 | 17.00 | 19.00 | 35.00 | 36.00 | 49.00 | 41.00 | 45.00 | 3.00 | 52.00 | |
| Deferred Revenue | 1.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 10.00 | 10.00 | 14.00 | 80.00 | 97.00 | 105.00 | 120.00 | 45.00 | 47.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 11.00 | 10.00 | - - | - - | - - | - - | - - | 1.00 | - - | 5.00 | 1.00 | 4.00 | 6.00 | 76.00 | 8.00 | |
|
Non Current
|
6.00 | 9.00 | 12.00 | 12.00 | 11.00 | 14.00 | 58.00 | 58.00 | 57.00 | 109.00 | 147.00 | 191.00 | 179.00 | 121.00 | 102.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | 6.00 | 27.00 | 29.00 | 22.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 6.00 | 27.00 | 29.00 | 22.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 6.00 | 39.00 | 11.00 | 67.00 | |
| Other Non Current Liabilities | 6.00 | 9.00 | 8.00 | 9.00 | 9.00 | 10.00 | 22.00 | 27.00 | 33.00 | 67.00 | 99.00 | 120.00 | 76.00 | 62.00 | - - | |
| Equity | 59.00 | 57.00 | 342.00 | 350.00 | 427.00 | 448.00 | 466.00 | 528.00 | 659.00 | 690.00 | 811.00 | 912.00 | 1,099.00 | 1,275.00 | 1,447.00 | |
| Stockholders' Equity | 59.00 | 57.00 | 342.00 | 350.00 | 427.00 | 448.00 | 466.00 | 528.00 | 659.00 | 690.00 | 811.00 | 912.00 | 1,099.00 | 1,275.00 | 1,447.00 | |
| Retained Earnings | -197.00 | -217.00 | -213.00 | -204.00 | -130.00 | -88.00 | -73.00 | -25.00 | 99.00 | 129.00 | 249.00 | 353.00 | 500.00 | 653.00 | 789.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -20.00 | -19.00 | 3.00 | 9.00 | 74.00 | 41.00 | 14.00 | 48.00 | 103.00 | 58.00 | 138.00 | 133.00 | 184.00 | 210.00 | 203.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -11.00 | -18.00 | -28.00 | -37.00 | -56.00 | -66.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 256.00 | 280.00 | 561.00 | 559.00 | 561.00 | 540.00 | 549.00 | 564.00 | 570.00 | 576.00 | 578.00 | 594.00 | 617.00 | 640.00 | 658.00 | |
| Loss Other Compr. Income | - - | -6.00 | -5.00 | -5.00 | -4.00 | -4.00 | -9.00 | -10.00 | -11.00 | -16.00 | -16.00 | -36.00 | -18.00 | -18.00 | -1.00 |