Universal Display Corp
NASDAQ:OLED

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Universal Display Corp
NASDAQ:OLED
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Price: 167.06 USD 0.7% Market Closed
Market Cap: 7.9B USD
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Balance Sheet

Balance Sheet Decomposition
Universal Display Corp

Current Assets 941.8m
Cash & Short-Term Investments 551.6m
Receivables 87.7m
Other Current Assets 302.6m
Non-Current Assets 869m
Long-Term Investments 396.9m
PP&E 213.4m
Intangibles 99.1m
Other Non-Current Assets 159.6m
Current Liabilities 131.2m
Accounts Payable 24.7m
Accrued Liabilities 56.7m
Other Current Liabilities 49.8m
Non-Current Liabilities 93m
Other Non-Current Liabilities 93m

Balance Sheet
Universal Display Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
98
139
133
211
132
630
312
93
92
Cash Equivalents
45
98
139
133
211
132
630
312
93
92
Short-Term Investments
243
298
189
287
304
515
100
351
484
422
Total Receivables
22
25
25
52
43
61
82
116
131
182
Accounts Receivables
22
25
25
52
43
61
82
116
131
182
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
37
13
17
36
70
64
92
134
183
176
Other Current Assets
23
15
15
10
6
22
21
13
7
45
Total Current Assets
371
448
385
519
635
792
925
926
900
917
PP&E Net
20
22
27
57
70
96
111
159
175
200
PP&E Gross
20
22
27
57
70
96
111
159
175
200
Accumulated Depreciation
25
28
32
36
45
57
73
93
117
144
Intangible Assets
83
72
168
146
124
103
81
59
47
97
Goodwill
0
0
16
16
16
16
16
16
16
16
Long-Term Investments
3
2
15
15
0
5
5
168
260
300
Other Long-Term Assets
13
15
16
28
89
108
132
139
136
139
Other Assets
0
0
16
16
16
16
16
16
16
16
Total Assets
490
N/A
559
+14%
628
+12%
780
+24%
933
+20%
1 120
+20%
1 269
+13%
1 467
+16%
1 533
+4%
1 669
+9%
Liabilities
Accounts Payable
9
7
8
14
11
13
14
15
10
11
Accrued Liabilities
15
17
20
35
36
51
43
49
55
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
10
12
15
87
98
108
124
71
52
Total Current Liabilities
27
35
40
64
133
162
165
188
136
119
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
14
58
59
57
110
147
192
179
122
103
Total Liabilities
41
N/A
93
+125%
99
+7%
121
+22%
243
+101%
309
+27%
357
+15%
367
+3%
258
-30%
222
-14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
0
Retained Earnings
88
74
26
99
130
249
354
500
653
790
Additional Paid In Capital
581
590
604
611
617
620
636
659
681
700
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
8
1
Treasury Stock
40
40
40
40
41
41
41
41
41
41
Other Equity
4
10
10
11
16
17
36
18
11
2
Total Equity
449
N/A
467
+4%
529
+13%
659
+25%
691
+5%
811
+18%
913
+12%
1 100
+21%
1 275
+16%
1 447
+13%
Total Liabilities & Equity
490
N/A
559
+14%
628
+12%
780
+24%
933
+20%
1 120
+20%
1 269
+13%
1 467
+16%
1 533
+4%
1 669
+9%
Shares Outstanding
Common Shares Outstanding
46
47
47
47
47
48
48
48
48
47
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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