Adams Diversified Equity Fund, Inc. (ADX) - Quarterly Balance Statement

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19 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.074	0.254	0.253	0.253	0.247	0.246	0.258	0.208	0.637	0.25	0.261	0.233	3.244	0.255	0.179	0.092	0.369	0.391	0.235	0.357	0.647	0.331	0.669	0.24	0.229	0.3	0.2	0.3	0.3	0.5	0.3	0.4	0.4	0.4	0.4	0.5	0.3	0.3	0.3	0.2	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	1.2	0.2	0.2	0.2	0.2	0.1	0.5
Short Term Investments Numbers are in millions	0	0	14.686	11.144	19.916	16.09	25.42	12.937	17.052	10.814	12.171	6.563	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	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	0.074	0.254	14.939	0.253	0.247	0.246	0.258	0.208	0.637	0.25	0.261	0.233	3.244	0.255	0.179	0.092	0.369	0.391	0.235	0.357	0.647	0.331	0.669	0.24	0.229	0.3	0.2	0.3	0.3	0.5	0.3	0.4	0.4	0.4	0.4	0.5	0.3	0.3	0.3	0.2	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	1.2	0.2	0.2	0.2	0.2	0.1	0.5
Net Receivables Numbers are in millions	1.297	0.86	7.596	11.914	18.418	35.311	14.89	47.102	1.265	1.482	1.946	1.864	1.708	0.823	1.131	8.44	1.752	1.094	1.472	7.937	37.372	1.298	1.796	1.402	1.932	1.2	2.2	5	3.3	0.9	0.6	1.2	2.5	1.4	2.5	1.5	1.3	1.5	1.5	1.4	2.3	1	2.4	5	4	1	6.3	1.8	1.5	1.4	6.8	2	6.9	2.2	2.4	2.7	2.6
Inventory Numbers are in millions	0	0	0	0	0	0	40.569	60.247	0	12.546	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	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	-1.297	4.396	3.499	4.73	3.708	4.469	4.062	3.602	2.513	1.921	1.961	1.793	7.453	1.845	1.075	0.947	0.736	0.648	0.467	4.185	4.671	5.361	5.195	5.391	21.992	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	0	0	0	0
Total Current Assets Numbers are in millions	0.074	5.511	11.348	12.167	18.665	1.135	1.109	1.396	1.902	1.732	2.207	2.098	4.951	1.078	2.385	9.479	2.857	2.133	2.174	12.479	42.69	6.99	7.66	7.033	24.152	1.5	2.4	5.3	3.6	1.4	0.9	1.6	2.9	1.8	2.9	2	1.6	1.8	1.8	1.6	2.6	1.3	2.5	5.1	4.1	1.1	6.4	1.9	1.6	1.5	8	2.2	7.1	2.4	2.6	2.8	3.1
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	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	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	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	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	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	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	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	0
Long Term Investments Numbers are in millions	2,665.684	2,940.046	2,535.372	2,414.995	2,106.069	2,155.769	2,676.483	2,597.055	2,230.559	1,899.623	1,974.842	1,883.699	1,598.059	1,812.27	1,788.155	1,671.773	1,514.045	1,470.445	1,473.483	1,535.425	1,527.686	1,503.76	1,422.749	1,265.981	1,142.194	1,059.6	1,157.4	1,138.4	952.9	1,103	989	957.7	1,292.2	1,414	1,512.7	1,444.2	1,348.8	1,314.6	1,274.6	1,351.2	1,313.8	1,335.7	1,244.5	1,082.1	1,262.6	1,480.4	1,805	2,414.9	2,583.2	2,525.6	2,077.5	1,879.1	1,587.7	1,422.5	1,326.1	1,136.9	1,058.3
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	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	0
Other Non-Current Assets Numbers are in millions	-2,665.684	0	-2,535.372	-2,414.995	-2,106.069	-2,155.769	-2,676.483	-2,597.055	-2,230.559	-1,899.623	-1,974.842	-1,883.699	-1,598.059	-1,812.27	0	0.067	28.602	17.503	0	0.408	0	0.852	0.405	4.569	-1,142.194	-1,059.6	-1,157.4	-1,138.4	-952.9	-1,103	-989	-957.7	-1,292.2	-1,414	-1,512.7	-1,444.2	-1,348.8	-1,314.6	-1,274.6	-1,351.2	-1,313.8	-1,335.7	-1,244.5	-1,082.1	-1,262.6	-1,480.4	-1,805	-2,414.9	-2,583.2	-2,525.6	-2,077.5	-1,879.1	-1,587.7	-1,422.5	-1,326.1	-1,136.9	-1,058.3
Total Non-Current Assets Numbers are in millions	2,671.306	2,940.046	2,550.057	2,414.995	2,106.069	2,155.769	2,676.483	2,597.055	2,230.559	1,899.623	1,974.842	1,883.699	1,598.059	1,812.27	1,788.155	1,671.84	1,542.647	1,487.948	1,473.483	1,535.833	1,527.686	1,504.612	1,423.153	1,270.55	1,142.194	1,059.6	1,157.4	1,138.4	952.9	1,103	989	957.7	1,292.2	1,414	1,512.7	1,444.2	1,348.8	1,314.6	1,274.6	1,351.2	1,313.8	1,335.7	1,244.5	1,082.1	1,262.6	1,480.4	1,805	2,414.9	2,583.2	2,525.6	2,077.5	1,879.1	1,587.7	1,422.5	1,326.1	1,136.9	1,058.3
Total Assets Numbers are in millions	2,671.38	2,945.557	2,561.405	2,431.892	2,128.443	2,161.373	2,681.654	2,602.054	2,234.974	1,903.121	1,979.01	1,887.589	1,604.427	1,814.576	1,790.54	1,681.319	1,545.504	1,490.081	1,475.658	1,548.312	1,570.377	1,511.603	1,430.814	1,277.583	1,178.498	1,064.7	1,164.2	1,147.6	959.8	1,107.6	991.9	961.3	1,300.5	1,421.3	1,521.3	1,451.8	1,357.5	1,323.7	1,283.5	1,360	1,323.4	1,344.2	1,254	1,094.3	1,273.8	1,488.7	1,818.2	2,423.4	2,591	2,533	2,090.9	1,886.4	1,598.9	1,428.7	1,332.4	1,143.1	1,064.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	2.571	7.68	18.723	33.258	15.043	44.358	0	0	16.796	7.968	13.066	0	0	7.249	0	0	0	0	36.925	0	4.598	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	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.521	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	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	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	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-20.809	-9.31	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-2.571	-7.68	-18.723	-33.258	-15.043	-44.358	-0.521	0	-16.796	-7.968	-13.066	0	4.544	2.31	31.781	19.665	3.514	1.822	2.695	1.426	1.932	1.53	19.152	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	0	0	0	0
Total Current Liabilities Numbers are in millions	0	9.558	2.571	16.778	18.723	42.744	29.126	53.109	7.701	4.336	27.418	12.897	20.568	3.038	4.544	9.559	31.781	19.665	3.514	1.822	39.62	1.426	6.529	1.53	19.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	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	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	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	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	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	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	0
Other Non-Current Liabilities 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	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	0
Total Non-Current Liabilities Numbers are in millions	0	0	11.012	16.778	18.723	42.744	29.126	53.109	7.18	4.336	6.61	3.589	0	0	0	0	0	0	0	0	0	0	0	0	0	14	17.7	22.9	20.1	62.6	121.1	121.3	110.1	42.8	56.1	74.4	70.6	57	4.2	64.4	75	125.3	171.6	69.5	103	120.3	202.9	459.5	340.1	362.2	245	198.3	7.1	4.5	4.5	4.3	4.9
Total Liabilities Numbers are in millions	8.856	7.212	11.012	16.778	27.705	42.744	29.126	53.109	7.701	4.336	27.418	12.899	23.538	3.425	4.544	9.559	31.781	19.665	3.514	1.822	39.62	1.426	6.529	1.53	19.152	14	17.7	22.9	20.1	62.6	121.1	121.3	110.1	42.8	56.1	74.4	70.6	57	4.2	64.4	75	125.3	171.6	69.5	103	120.3	202.9	471.8	340.1	362.2	245	198.3	7.1	4.5	4.5	4.3	4.9
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	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	0
Common Stock Numbers are in millions	0.118	0.124	0.124	0.121	0.121	0.118	0.118	0.111	0.111	0.109	0.109	0.106	0.106	0.101	0.102	0.099	0.099	0.097	0.098	0.096	0.096	0.094	0.094	0.093	0.093	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	85.1	86.1	85	86.1	84.4	84.9	82.9	84.5	84.2	85.2	81.6	82.3	52.8	53.9	51.9	51.9	49.9	49.9	48	48	46.2
Retained Earnings Numbers are in millions	1,319.042	1,439.518	1,051.569	971.043	655.347	718.261	1,252.185	1,279.1	957.438	668.232	719.484	691.38	390.345	1.357	653.669	582.608	416.24	399.614	394.714	498.733	471.824	485.537	393.66	264.95	144.73	-2.6	6.1	-4.8	10.5	-4.3	23.8	4	25.9	4.1	49.6	5.9	13.9	6.2	24	6.4	30.2	8.1	14.7	7.7	21.5	9.4	123.7	7.6	77.1	4.4	89.2	5.5	58.8	4.9	50.8	6.5	31.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,051.569	971.043	655.347	718.261	1,252.185	1,279.1	957.438	668.232	719.484	1,183.31	0	0	-0	0	-0	-0	-0	-0	-2.376	-1.46	-1.536	-1.635	0	59.9	168.1	157.2	-27.5	92.5	-97.3	-118	211.9	408.5	474.6	417	341.6	316.3	325	343.7	295.7	282.1	162.9	94.6	229.4	425	608.4	1,047.5	1,344.1	1,298.7	953.3	879.1	778.9	665.2	567.3	422.4	354.5
Other Total Stockholders Equity Numbers are in millions	1,343.364	1,498.702	1,498.7	1,443.951	1,445.27	1,400.25	1,400.225	1,269.734	1,269.724	1,230.444	1,231.999	1,183.205	1,190.438	1,809.694	1,784.77	1,669.652	1,513.137	1,070.704	1,077.332	1,047.661	1,058.228	1,023.331	1,029.332	1,009.29	1,011.174	993.3	972.2	972.2	956.6	956.7	944.2	953.9	952.5	965.8	940.9	954.4	846.3	858.1	845.3	859.4	838.1	843.8	821.9	838	835.7	848.8	801.6	814.2	776.9	813.8	751.5	751.6	704.2	704.2	661.8	661.9	627.2
Total Shareholders Equity Numbers are in millions	2,662.524	2,938.344	2,550.393	2,415.114	2,100.738	2,118.629	2,652.528	2,548.945	2,227.273	1,898.785	1,951.592	1,874.69	1,580.889	1,811.151	1,785.772	1,671.661	1,513.498	1,470.416	1,472.144	1,546.49	1,527.773	1,507.502	1,421.551	1,272.698	1,155.997	1,050.7	1,146.5	1,124.7	939.7	1,045	870.8	840	1,190.4	1,378.5	1,465.2	1,377.4	1,286.9	1,266.7	1,279.3	1,295.6	1,248.4	1,218.9	1,082.4	1,024.8	1,170.8	1,368.4	1,615.3	1,951.6	2,250.9	2,170.8	1,845.9	1,688.1	1,591.8	1,424.2	1,327.9	1,138.8	1,059.7
Total Equity Numbers are in millions	2,662.524	2,938.344	2,550.393	2,415.114	2,100.738	2,118.629	2,652.528	2,548.945	2,227.273	1,898.785	1,951.592	1,874.69	1,580.889	1,811.151	1,785.772	1,671.661	1,513.498	1,470.416	1,472.144	1,546.49	1,527.773	1,507.502	1,421.551	1,272.698	1,155.997	1,050.7	1,146.5	1,124.7	939.7	1,045	870.8	840	1,190.4	1,378.5	1,465.2	1,377.4	1,286.9	1,266.7	1,279.3	1,295.6	1,248.4	1,218.9	1,082.4	1,024.8	1,170.8	1,368.4	1,615.3	1,951.6	2,250.9	2,170.8	1,845.9	1,688.1	1,591.8	1,424.2	1,327.9	1,138.8	1,059.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,671.38	2,945.557	2,561.405	2,431.892	2,128.443	2,161.373	2,681.654	2,602.054	2,234.974	1,903.121	1,979.01	1,887.589	1,604.427	1,814.576	1,790.54	1,681.319	1,545.279	1,490.081	1,475.658	1,548.312	1,567.393	1,508.929	1,428.08	1,274.227	0	1,064.7	1,164.2	1,147.6	959.8	1,107.6	991.9	961.3	1,300.5	1,421.3	1,521.3	1,451.8	1,357.5	1,323.7	1,283.5	1,360	1,323.4	1,344.2	1,254	1,094.3	1,273.8	1,488.7	1,818.2	2,423.4	2,591	2,533	2,090.9	1,886.4	1,598.9	1,428.7	1,332.4	1,143.1	1,064.6

Adams Diversified Equity Fund, Inc.

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