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Short-term investments
$464,004K
Inventory
$240,912K
Cash and cash
equivalents
$138,353K
Other current assets
$123,836K
Accounts receivable
$119,953K
Property and equipment,
gross
$404,273K
Acquired technology,
gross
$277,175K
Total current assets
$1,087,058K
Investments
$377,034K
Property and equipment,
net of accumulated...
$214,947K
Other assets
$128,932K
Deferred income taxes
$79,454K
Acquired technology, net
of accumulated...
$56,783K
Goodwill
$15,535K
Other intangible
assets, net of...
$4,019K
Less accumulated
depreciation
$189,326K
Less accumulated
amortization
$220,392K
Total assets
$1,963,762K
Total liabilities and
shareholders equity
$1,963,762K
Total shareholders
equity
$1,761,019K
Total liabilities
$202,743K
Treasury stock, at cost
(1,656,858 and 1,365,648...
$75,424K
Retained earnings
$1,090,479K
Additional paid-in capital
$744,692K
Total current
liabilities
$108,013K
Retirement plan benefit
liability
$56,541K
Other liabilities
$36,246K
Deferred revenue
$1,943K
Accumulated other
comprehensive income (loss)
$781K
Common stock, par value
0.01 per share,...
$489K
Preferred stock, par value
0.01 per share,...
$2K
Accrued expenses
$52,564K
Accounts payable
$23,344K
Deferred revenue
$21,011K
Other current
liabilities
$11,094K
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Balance Sheet
source: myfinsight.com
UNIVERSAL DISPLAY CORP PA (OLED)
UNIVERSAL DISPLAY CORP PA (OLED)