Universal Display Corporation
OLED
$150.11
-$2.65-1.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.67M | 551.55M | 530.52M | 539.31M | 514.12M |
| Total Receivables | 147.05M | 140.82M | 168.72M | 144.77M | 139.85M |
| Inventory | 182.94M | 175.96M | 171.84M | 172.91M | 175.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.17M | 73.52M | 88.39M | 64.29M | 87.37M |
| Total Current Assets | 899.83M | 941.85M | 959.48M | 921.27M | 917.13M |
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| Total Current Assets | 899.83M | 941.85M | 959.48M | 921.27M | 917.13M |
| Net Property, Plant & Equipment | 215.11M | 213.41M | 208.57M | 199.89M | 200.06M |
| Long-term Investments | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M |
| Goodwill | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M |
| Total Other Intangibles | 79.00M | 83.55M | 88.10M | 92.65M | 97.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.27M | 159.61M | 142.42M | 141.42M | 139.49M |
| Total Assets | 1.83B | 1.81B | 1.78B | 1.68B | 1.67B |
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| Total Accounts Payable | 36.59M | 24.70M | 23.64M | 12.84M | 10.93M |
| Total Accrued Expenses | 46.03M | 52.96M | 58.62M | 42.10M | 52.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85M | 3.70M | 3.64M | 3.58M | 3.53M |
| Total Finance Division Other Current Liabilities | 38.95M | 49.81M | 66.10M | 36.46M | 52.28M |
| Total Other Current Liabilities | 38.95M | 49.81M | 66.10M | 36.46M | 52.28M |
| Total Current Liabilities | 125.41M | 131.17M | 152.00M | 94.98M | 118.82M |
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| Total Current Liabilities | 125.41M | 131.17M | 152.00M | 94.98M | 118.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.14M | 20.11M | 21.02M | 21.95M | 22.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.26M | 72.86M | 76.70M | 81.89M | 80.06M |
| Total Liabilities | 215.81M | 224.13M | 249.72M | 198.82M | 221.74M |
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| Common Stock & APIC | 724.21M | 717.68M | 712.72M | 703.10M | 700.04M |
| Retained Earnings | 934.66M | 907.78M | 860.06M | 826.88M | 789.55M |
| Treasury Stock & Other | -42.34M | -38.71M | -45.94M | -45.08M | -42.37M |
| Total Common Equity | 1.62B | 1.59B | 1.53B | 1.48B | 1.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 1.62B | 1.59B | 1.53B | 1.48B | 1.45B |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.59B | 1.53B | 1.48B | 1.45B |
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