Universal Display
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universal Display's balance sheet done over the years? Its assets were worth $1,668,961,000 last year, which is more than in the previous period. 13% of Universal Display’s total assets is currently financed by debt. Its liabilities reached the amount of $221,735,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 489847000 | 41.10M | 8.39% |
|---|---|---|---|
| 2015 | 559412000 | 92.64M | 16.56% |
| 2016 | 627559000 | 99.09M | 15.79% |
| 2017 | 779956000 | 120.90M | 15.5% |
| 2018 | 933424000 | 242.91M | 26.02% |
| 2019 | 1120157000 | 308.70M | 27.56% |
| 2020 | 1269228000 | 356.51M | 28.09% |
| 2021 | 1466919000 | 367.00M | 25.02% |
| 2022 | 1532820000 | 257.45M | 16.8% |
| 2023 | 1668961000 | 221.73M | 13.29% |
0LJE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 91.98M | 93.43M | 311.99M | 630.01M | 131.62M | 211.02M | 132.84M | 139.36M | 97.51M | 45.41M |
Short term investments | 422.13M | 484.34M | 351.19M | 99.99M | 514.46M | 304.32M | 287.44M | 188.64M | 297.98M | 243.08M |
Net receivables | 139.85M | 92.66M | 107.63M | 82.26M | 60.45M | 43.12M | 52.35M | 24.99M | 24.72M | 22.07M |
Inventory | 175.79M | 183.22M | 134.16M | 91.59M | 63.95M | 70M | 36.26M | 17.31M | 12.74M | 37.10M |
Other current assets | 87.36M | 45.79M | 20.94M | 20.74M | 21.94M | 6.36M | 10.27M | 6.39M | 14.71M | 22.81M |
Total current assets | 917.13M | 899.45M | 925.93M | 924.60M | 792.43M | 634.84M | 519.18M | 385.37M | 447.68M | 370.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 200.06M | 143.44M | 128.83M | 102.11M | 87.87M | 69.73M | 56.45M | 27.20M | 22.40M | 19.92M |
Goodwill | 15.53M | 15.53M | 15.53M | 15.53M | 15.53M | 15.53M | 15.53M | 15.53M | 0 | 0 |
Intangible assets | 97.19M | 46.62M | 59.37M | 80.93M | 102.84M | 124.40M | 146.36M | 168.35M | 72.01M | 83.01M |
Long term investments | 299.54M | 259.86M | 168.07M | 5M | 5M | 0 | 14.79M | 14.96M | 2.18M | 3.04M |
Other non-current assets | 80.37M | 109.73M | 135.71M | 103.34M | 86.09M | 64.52M | 604K | 307K | 174K | 425K |
Total non-current assets | 751.82M | 633.37M | 540.98M | 344.62M | 327.71M | 298.58M | 260.77M | 242.18M | 111.72M | 119.34M |
Total assets | 1.66B | 1.53B | 1.46B | 1.26B | 1.12B | 933.42M | 779.95M | 627.55M | 559.41M | 489.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 47.71M | 45.59M | 120.86M | 105.21M | 97.33M | 80.78M | 14.98M | 10.28M | 10.10M | 2.46M |
Short term debt | 0 | 3.73M | 45.47M | 41.40M | 49.02M | 36.05M | 0 | 19.84M | 0 | 0 |
Total current liabilities | 118.82M | 135.69M | 187.93M | 164.96M | 161.50M | 133.18M | 63.82M | 40.20M | 34.51M | 26.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.85M | 29.03M | 27.26M | 6.87M | -7.54M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68.05M | 62.49M | 76.07M | 120.95M | 99.67M | 67.95M | 33.17M | 27.56M | 22.59M | 10.91M |
Total non-current liabilities | 102.91M | 121.75M | 179.06M | 191.55M | 147.2M | 109.73M | 57.07M | 58.88M | 58.13M | 14.28M |
Total liabilities | 221.73M | 257.45M | 367.00M | 356.51M | 308.70M | 242.91M | 120.90M | 99.09M | 92.64M | 41.10M |
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