Adams Diversified Equity Fund, Inc. (ADX)

Home
ADX
Financials

21.24 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.253	0.247	0.258	0.637	0.261	3.244	0.179	0.369	0.235	0.647	0.669	0.229	0.3	0.3	0.5	0.4	0.4	0.5	0.3	0.2	0.3	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Short Term Investments Numbers are in millions	14.686	19.916	25.42	17.052	12.171	26.618	19.586	34.51	19.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.939	0.247	0.258	0.637	0.261	3.244	0.179	34.878	20.134	0.647	0.669	0.229	0.3	0.3	0.5	0.4	0.4	0.5	0.3	0.2	0.3	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Net Receivables Numbers are in millions	7.596	18.418	0.851	1.265	1.946	1.708	1.131	1.752	1.472	37.372	1.796	1.932	1.2	5	0.9	1.2	1.4	1.5	1.5	1.4	1	5	1	1.8	1.4	2	2.2	2.7
Inventory Numbers are in millions	0	0	40.569	0	0	0	20.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-22.535	-38.581	-40.569	-18.954	-14.378	-31.569	-20.896	-36.631	0.467	4.671	5.195	21.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11.348	18.665	1.109	1.902	2.207	4.951	1.31	2.857	2.174	42.69	7.66	24.152	1.5	5.3	1.4	1.6	1.8	2	1.8	1.6	1.3	5.1	1.1	1.9	1.5	2.2	2.4	2.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,535.372	2,106.069	2,676.483	2,230.559	1,974.842	1,598.059	1,788.155	1,514.045	1,453.585	1,527.686	1,422.749	1,142.194	1,059.6	1,138.4	1,103	957.7	1,414	1,444.2	1,314.6	1,351.2	1,335.7	1,082.1	1,480.4	2,414.9	2,525.6	1,879.1	1,422.5	1,136.9
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,535.372	-2,106.069	-2,676.483	-2,230.559	-1,974.842	-1,598.059	-1,788.155	28.602	19.899	0	0.405	-1,142.194	-1,059.6	-1,138.4	-1,103	-957.7	-1,414	-1,444.2	-1,314.6	-1,351.2	-1,335.7	-1,082.1	-1,480.4	-2,414.9	-2,525.6	-1,879.1	-1,422.5	-1,136.9
Total Non-Current Assets Numbers are in millions	2,550.057	2,106.069	2,676.483	2,230.559	1,974.842	1,598.059	1,788.155	1,542.647	1,473.483	1,527.686	1,423.153	1,142.194	1,059.6	1,138.4	1,103	957.7	1,414	1,444.2	1,314.6	1,351.2	1,335.7	1,082.1	1,480.4	2,414.9	2,525.6	1,879.1	1,422.5	1,136.9
Total Assets Numbers are in millions	2,561.405	2,128.443	2,681.654	2,234.974	1,979.01	1,604.427	1,790.54	1,545.504	1,475.658	1,570.377	1,430.814	1,178.498	1,064.7	1,147.6	1,107.6	961.3	1,421.3	1,451.8	1,323.7	1,359.9	1,344.2	1,094.3	1,488.7	2,423.4	2,533	1,886.4	1,428.7	1,143.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.571	18.723	19.749	0	20.809	15.77	0	0	0	36.925	4.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0.521	20.809	15.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-20.809	-15.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.571	-18.723	9.377	7.18	6.61	4.798	4.544	31.781	3.514	2.695	1.932	19.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2.571	18.723	29.126	7.701	27.418	20.568	4.544	31.781	3.514	39.62	6.529	19.152	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.012	18.723	29.126	7.18	6.61	7.768	4.768	32.006	3.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.012	18.723	29.126	7.18	6.61	7.768	4.768	32.006	3.514	0	9.3	22.5	14	22.9	62.6	121.3	42.8	74.4	57	64.4	125.3	69.5	120.3	459.5	362.2	198.3	4.5	4.3
Total Liabilities Numbers are in millions	11.012	27.705	29.126	7.701	27.418	23.538	4.768	32.006	3.514	39.62	6.529	22.501	14	22.9	62.6	121.3	42.8	74.4	57	64.4	125.3	69.5	120.3	471.8	362.2	198.3	4.5	4.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.124	0.121	0.118	0.111	0.109	0.106	0.102	0.099	0.098	0.096	0.094	0.093	0.1	0.1	0.1	0.1	0.1	0.1	86.1	86.1	84.9	84.5	85.2	82.3	53.9	51.9	49.9	48
Retained Earnings Numbers are in millions	1,051.569	655.347	1,252.185	957.438	719.484	390.345	0.9	0.261	-0.71	471.824	393.66	144.73	-2.6	-4.8	-4.3	4	4.1	5.9	6.2	6.4	8.1	7.7	9.4	7.6	4.4	5.5	4.9	6.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,051.569	655.347	1,252.185	957.438	719.484	390.345	652.769	415.979	1,077.43	-2.376	-1.536	140.2	59.9	157.2	92.5	-118	408.5	417	316.3	343.7	282.1	94.6	425	1,047.5	1,298.7	879.1	665.2	422.4
Other Total Stockholders Equity Numbers are in millions	447.131	789.923	148.04	312.286	512.515	800.093	1,132.001	1,097.158	395.326	1,058.228	1,029.332	870.974	993.3	972.2	956.7	953.9	965.8	954.4	858.1	859.3	843.8	838	848.8	814.2	813.8	751.6	704.2	661.9
Total Shareholders Equity Numbers are in millions	2,550.393	2,100.738	2,652.528	2,227.273	1,951.592	1,580.889	1,785.772	1,513.498	1,472.144	1,527.773	1,421.551	1,155.997	1,050.7	1,124.7	1,045	840	1,378.5	1,377.4	1,266.7	1,295.5	1,218.9	1,024.8	1,368.4	1,951.6	2,170.8	1,688.1	1,424.2	1,138.8
Total Equity Numbers are in millions	2,550.393	2,100.738	2,652.528	2,227.273	1,951.592	1,580.889	1,785.772	1,513.498	1,472.144	1,527.773	1,421.551	1,155.997	1,050.7	1,124.7	1,045	840	1,378.5	1,377.4	1,266.7	1,295.5	1,218.9	1,024.8	1,368.4	1,951.6	2,170.8	1,688.1	1,424.2	1,138.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,561.405	2,128.443	2,681.654	2,234.974	1,979.01	1,604.427	1,790.54	1,545.504	1,475.658	1,570.377	1,428.08	1,178.5	1,064.7	1,147.6	1,107.6	961.3	1,421.3	1,451.8	1,323.7	1,359.9	1,344.2	1,094.3	1,488.7	2,423.4	2,533	1,886.4	1,428.7	1,143.1

Adams Diversified Equity Fund, Inc.

NYSE:ADX Add to watchlist

NYSE:ADX