Universal Display Corporation (OLED) - Quarterly Balance Statement

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OLED
Financials

204.39 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.856	74.012	91.985	79.323	93.47	158.294	93.43	187.75	213.896	357.424	311.993	535.157	542.914	726.279	630.012	162.62	133.566	222.744	131.627	235.541	324.277	225.048	211.022	101.638	103.777	177.154	132.84	69.153	109.438	96.117	139.365	54.416	69.93	110.091	97.513	89.956	109.251	125.189	45.418	37.391	75.554	35.931	70.586	67.085	80.702	45.536	85.923	74.193	159.599	144.246	111.795	67.124	65.24	258.106	20.369	8.203	11.754	7.554	22.701	10.609	9.881	6.064	28.322	54.415	39.54	12.702	33.871	60.606	61.496	24.524	31.098	29.46	25.195	28.057	30.654	31.14	32.807	20.163	18.931	14.5	18.264	43.549	14.07	21.658	7.676	11.05	15.905	17.512	4.403	5.524	7.883	6.268	3.165	5.735	7.701	4.241	4.089	4.578	1.558	1.9	8.7	1.4	1.8	0.1	0.3	0.3	0.1	3.9	0.8	0.7	0.6	1.1	2	0	0
Short Term Investments Numbers are in millions	437.667	465.293	422.137	412.35	465.679	487.812	484.345	501.051	439.449	325.055	351.194	253.786	190.54	0.72	99.996	510.048	510.455	417.032	514.461	361.515	228.434	301.549	304.323	391.972	353.651	280.103	287.446	296.282	256.117	228.861	188.644	231.452	246.281	269.498	297.981	271.593	246.986	203.339	243.088	230.968	215.331	230.99	202.024	181.193	163.983	175.311	158.018	164.585	190.417	194.331	234.294	270.829	261.159	66.82	52.795	56.804	54.339	55.467	41.173	55.415	58.249	66.117	49.133	24.645	40.349	69.463	49.789	23.058	22.748	22.263	17.958	17.626	21.079	19.646	17.19	12.474	8.891	21.674	26.258	37.991	36.556	12.238	12.812	5.348	5.934	6.114	4.663	2.785	2.979	4.609	4.516	3.831	4.199	3.956	2.704	1.901	3.449	4.119	4.3	5	1	0	0.528	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	530.523	539.305	514.122	491.673	559.149	646.106	577.775	688.801	653.345	682.479	663.187	788.943	733.454	726.999	730.008	672.668	644.021	639.776	646.088	597.056	552.711	526.597	515.345	493.61	457.428	457.257	420.286	365.435	365.555	324.978	328.009	285.868	316.211	379.589	395.494	361.549	356.237	328.528	288.506	268.359	290.885	266.921	272.61	248.278	244.685	220.847	243.941	238.778	350.016	338.577	346.089	337.954	326.399	324.925	73.163	65.007	66.093	63.021	63.874	66.024	68.13	72.181	77.454	79.06	79.889	82.165	83.66	83.664	84.243	46.787	49.055	47.086	46.274	47.703	47.844	43.614	41.698	41.838	45.189	52.49	54.821	55.787	26.882	27.006	13.61	17.164	20.568	20.297	7.382	10.133	12.399	10.099	7.364	9.69	10.405	6.142	7.538	8.698	5.859	6.9	9.7	1.4	1.8	0.1	0.3	0.3	0.1	3.9	0.8	0.7	0.6	1.1	2	0	0
Net Receivables Numbers are in millions	165.863	142.024	139.85	122.192	109.39	92.677	92.664	78.193	74.933	104.947	107.639	96.235	99.629	91.327	82.261	99.35	68.498	82.592	60.452	65.774	66.952	52.124	43.129	43.207	35.583	22.768	52.355	43.256	39.702	36.321	24.994	22.476	17.984	20.866	24.729	28.35	17.378	18.164	22.075	22.107	20.5	24.508	15.657	17.785	14.451	10.527	8.657	7.871	9.58	8.708	10.727	11.761	6.541	5.985	7.248	4.696	3.885	2.399	3.344	1.886	1.761	1.813	2.45	1.793	1.73	2.315	2.395	2.49	1.838	1.771	2.113	3.741	2.534	2.276	1.944	2.283	2.175	1.146	2.588	0.954	1.14	1.109	0.806	0.609	0.616	0.881	0.663	0.6	0.451	0.492	0.541	0.423	0.322	0.28	0.312	0.167	0.053	0.041	0.267	0.3	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	171.843	172.905	175.795	181.406	175.855	174.245	183.22	180.194	165.635	143.24	134.16	121.485	104.653	101.422	91.591	84.098	84.523	74.068	63.953	57.771	60.138	68.041	70	69.031	56.043	53.638	36.265	32.733	24.437	16.668	17.314	16.103	16.467	14.709	12.748	13.688	16.969	38.967	37.109	29.834	20.664	14.592	10.595	7.852	8.673	9.082	11.018	9.451	8.571	5.574	3.843	2.231	0	0	0	0	0	0	0.001	0.043	0.001	0.002	0.002	0.002	0.002	0.041	0.041	0.002	0.002	0.025	0.031	0.031	0.098	0.04	0.036	0.038	0.04	0.04	0.02	0.034	0.021	0.027	0.033	0.029	0	0	0	0	0	17.628	0	15.321	1.003	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	91.252	67.038	87.365	83.444	33.753	37.193	45.791	30.005	38.244	29.12	20.948	48.476	55.156	39.587	20.746	30.038	33.117	15.635	21.946	10.415	8.893	5.41	6.366	11.943	20.311	14.301	10.276	9.227	7.191	5.775	6.392	7.499	5.561	4.683	2.387	4.523	4.773	3.653	4.356	13.335	13.074	11.15	6.623	6.387	6.242	7.632	3.929	4.39	3.902	2.472	1.646	1.715	2.842	1.683	1.988	0.624	0.456	0.373	0.411	0.502	0.56	0.484	0.463	0.65	0.741	0.583	0.674	0.746	0.739	0.64	0.606	0.671	0.701	0.492	0.498	0.427	0.414	0.317	0.238	0.363	0.378	0.179	0.154	0.208	0.337	0.114	0.177	0.707	15.536	0.367	15.518	0.535	0.436	1.125	0.205	0.254	0.215	0.311	0.453	0.4	0.3	0.9	1	3.3	3.8	4.4	5.1	1.2	1	1.9	2.5	2.5	2.2	0	0
Total Current Assets Numbers are in millions	959.481	921.272	917.132	878.715	878.147	950.221	899.45	977.193	932.157	959.786	925.934	1,055.139	992.892	959.335	924.606	886.154	830.159	812.071	792.439	731.016	688.694	652.172	634.84	617.791	569.365	547.964	519.182	450.651	436.885	383.742	385.37	342.03	366.32	432.395	447.684	423.895	410.22	407.34	370.505	350.998	363.411	337.729	327.048	280.302	274.051	248.088	267.545	260.49	372.069	355.331	362.304	353.661	335.782	332.594	82.4	70.328	70.434	65.793	67.63	68.456	70.453	74.48	80.37	81.505	82.362	85.105	86.77	86.902	86.822	49.223	51.805	51.529	49.607	50.511	50.323	46.362	44.327	43.34	48.035	53.841	56.359	57.102	27.874	27.852	14.563	18.159	21.408	21.603	23.369	28.62	28.458	26.379	9.124	11.095	10.922	6.564	7.806	9.05	6.579	7.6	10.1	2.5	2.9	3.5	4.2	4.9	5.3	5.1	1.8	2.6	3.1	3.6	4.2	0.2	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.565	199.894	200.06	199.959	187.052	175.848	143.445	165.848	166.572	131.879	128.832	118.988	113.187	107.815	102.113	96.83	92.003	88.35	87.872	86.266	83.595	80.615	69.739	67.467	62.348	58.428	56.45	49.358	38.691	28.552	27.203	25.768	22.61	22.362	22.407	21.49	20.905	20.485	19.922	17.86	16.973	15.004	14.893	14.698	13.904	12.512	11.808	11.713	12.011	12.268	10.884	10.827	10.488	9.815	9.711	9.938	10.248	10.625	11.049	11.51	11.95	12.438	12.86	13.276	13.081	13.299	13.526	13.388	13.474	13.784	14.074	14.205	14.22	13.531	13.554	11.772	11.524	10.764	9.552	3.316	2.945	3.244	3.532	3.982	4.126	4.441	4.618	5.03	5.447	5.718	5.296	4.516	4.759	4.75	4.63	4.68	3.965	3.988	3.68	1.7	0.3	0.1	0.1	-0.1	-0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0	0	0
Goodwill Numbers are in millions	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.535	15.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88.103	92.651	97.199	101.751	105.808	43.79	46.629	49.578	48.39	53.891	59.379	64.842	70.346	75.747	80.938	86.397	91.891	97.356	102.846	108.339	113.832	119.322	124.407	129.89	135.383	140.878	146.369	151.867	157.365	162.86	168.352	173.415	162.469	69.265	72.015	74.765	77.514	80.264	83.014	85.763	88.513	91.261	94.011	96.768	99.494	102.196	104.624	107.367	0.38	0.376	0.391	0.405	0.42	0.435	0	0	0.387	0.811	1.234	1.658	2.082	2.506	2.929	3.353	3.777	4.201	4.624	5.048	5.472	5.896	6.319	6.743	7.167	7.591	8.015	8.438	8.862	9.286	9.71	10.133	10.557	10.981	11.405	11.828	12.252	12.676	13.1	13.524	13.947	14.371	14.795	0	15.642	16.066	0	16.914	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	103.638	108.186	112.734	117.286	121.343	59.325	62.164	65.113	63.925	69.426	74.914	80.377	85.881	91.282	96.473	101.932	107.426	112.891	118.381	123.874	129.367	134.857	139.942	145.425	150.918	156.413	161.904	167.402	172.9	178.395	183.887	188.963	162.469	69.265	72.015	74.765	77.514	80.264	83.014	85.763	88.513	91.261	94.011	96.768	99.494	102.196	104.624	107.367	0.38	0.376	0.391	0.405	0.42	0.435	0	0	0.387	0.811	1.234	1.658	2.082	2.506	2.929	3.353	3.777	4.201	4.624	5.048	5.472	5.896	6.319	6.743	7.167	7.591	8.015	8.438	8.862	9.286	9.71	10.133	10.557	10.981	11.405	11.828	12.252	12.676	13.1	13.524	13.947	14.371	14.795	0	15.642	16.066	0	16.914	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	428.64	323.217	299.548	301.193	211.361	213.369	259.861	173.871	200.142	164.13	168.076	8.5	8.5	8.5	5	5	5	5	5	5	5	0	0	0	0	0	14.794	14.794	14.775	14.789	14.96	15.217	15.767	16.092	2.187	3.024	3.888	4.034	3.047	2.606	2.522	3.051	7.417	7.971	5.781	4.868	1.27	1.169	1.172	0.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0.096	0	1	2	2	2	2	2	3	0	0	0	2.931	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	66.664	63.04	59.108	49.637	70.364	63.292	58.161	43.005	36.998	35.788	33.453	32.476	35.579	36.864	37.695	31.978	30.075	28.729	30.375	26.437	25.204	24.781	24.377	13.91	10.534	29.944	27.022	44.618	44.067	49.75	15.832	12.352	12.293	15.287	14.945	10.917	12.299	12.936	12.934	14.435	15.456	18.309	19.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	-0.096	0	-1	-2	-2	-2	-2	-2	-3	0	0	0	-2.931	0	0	0	0	0	0	0	0	0	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	9.573	68.106	80.379	76.126	72.588	73.657	109.739	105.293	99.644	126.222	135.71	133.111	114.676	106.704	103.341	103.067	96.394	89.335	86.09	89.957	79.22	75.765	64.526	39.151	40.084	2.391	0.604	0.347	0.317	0.215	0.307	0.423	0.543	0.645	0.174	0.232	0.345	0.405	0.425	0.508	0.494	0.602	0.242	0.282	0.275	0.259	0.277	0.262	0.289	0.284	0.299	0.312	0.323	0.332	0.217	0.266	0.271	0.246	0.227	0.238	0.237	0.083	0.07	0.072	0.075	0.077	0.08	0.082	0.191	0.193	0.133	0.668	1.662	1.678	1.928	6.038	6.187	7.187	6.596	2.885	2.855	3.053	3.39	3.846	3.955	1.281	0.514	0.034	0.04	0.033	0.02	15.239	0.02	0.037	16.527	0.039	0.039	0.058	0.058	0	0.2	0	0.1	0.3	0.3	0	0	0.1	0	0.1	0.1	0.1	0	0	0
Total Non-Current Assets Numbers are in millions	817.08	762.443	751.829	744.201	662.708	585.491	633.37	553.13	567.281	527.445	540.985	373.452	357.823	351.165	344.622	338.807	330.898	324.305	327.718	331.534	322.386	316.018	298.584	265.953	263.884	247.176	260.774	276.519	270.75	271.701	242.189	242.723	213.682	123.651	111.728	110.428	114.951	118.124	119.342	121.172	123.958	128.227	135.706	119.719	119.454	119.835	117.979	120.511	13.852	13.899	11.574	11.545	11.231	10.582	9.928	10.204	10.906	11.681	12.51	13.405	14.268	15.027	15.859	16.701	16.933	17.577	18.23	18.519	19.137	19.873	20.526	21.616	23.05	22.8	23.497	26.249	26.573	27.237	25.857	16.335	16.357	17.278	18.327	19.656	20.333	18.398	18.231	18.587	19.435	20.122	20.111	19.755	20.422	20.853	21.158	21.633	4.005	4.046	3.738	1.7	0.5	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0	0	0
Total Assets Numbers are in millions	1,776.561	1,683.715	1,668.961	1,622.916	1,540.855	1,535.712	1,532.82	1,530.323	1,499.438	1,487.231	1,466.919	1,428.591	1,350.715	1,310.5	1,269.228	1,224.961	1,161.057	1,136.376	1,120.157	1,062.55	1,011.08	968.19	933.424	883.744	833.249	795.14	779.956	727.17	707.635	655.443	627.559	584.753	580.002	556.046	559.412	534.323	525.171	525.464	489.847	472.17	487.369	465.956	462.754	400.021	393.505	367.923	385.524	381.001	385.921	369.23	373.878	365.206	347.013	343.176	92.327	80.532	81.34	77.473	80.14	81.861	84.721	89.507	96.229	98.206	99.295	102.682	105	105.42	105.959	69.095	72.332	73.146	72.656	73.311	73.819	72.61	70.9	70.577	73.892	70.176	72.716	74.38	46.202	47.508	34.896	36.557	39.639	40.19	42.804	48.742	48.57	46.133	29.546	31.949	32.08	28.197	11.81	13.096	10.317	9.3	10.6	2.6	3.1	3.7	4.4	5	5.4	5.2	1.9	2.8	3.3	3.8	4.2	0.2	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.636	12.841	10.933	20.624	7.33	9.741	9.519	13.357	14.048	27.064	14.955	10.939	10.334	14.741	13.801	9.626	10.244	10.37	13.296	9.217	7.744	7.024	10.532	13.33	7.863	10.434	13.774	13.78	17.772	11.147	8.112	5.544	6.368	7.294	6.849	10.334	6.656	6.184	9.26	7.039	12.227	8.368	5.256	8.042	10.555	5.622	7.596	5.451	7.071	4.6	4.776	5.781	3.162	2.278	2.155	1.598	1.747	1.621	1.276	1.916	1.543	1.312	1.585	1.673	1.461	1.03	0.861	1.234	1.801	1.138	1.809	0.584	1.146	0.623	1.25	0.699	0.938	0.763	0.724	0.56	0.34	0.429	0.437	0.442	0.82	0.33	0.388	1.177	0.321	0.706	0.649	0.208	0.277	1.035	0.816	0.871	0.476	0.709	0.652	0.3	0.7	0.3	0.5	0.2	0.2	0.2	0.3	0.1	0.1	0.2	0.1	0.1	0	0.8	0.5
Short Term Debt Numbers are in millions	3.635	3.582	52.08	38.5	35.072	3.811	3.737	3.297	38.757	3.333	45.474	42.736	27.247	19.171	0.3	33.692	31.083	21.648	49.022	35.36	35.744	27.47	36.057	31.79	24.405	29.033	35.019	20.694	12.442	9.977	19.845	13.19	10.701	6.746	17.387	12.979	16.424	7.525	14.986	10.32	9.977	6.956	16.039	9.661	7.406	5.706	10.394	9.179	7.92	6.506	9.02	6.519	5.668	4.969	10.935	9.767	0	0	0	0	0	0	5.296	4.733	3.458	3.089	4.578	3.703	3.039	3.278	5.246	4.98	3.546	4.088	5.168	0.3	0.3	0.3	0.3	2.757	0.001	0.003	0.004	0.005	0.005	0.005	0.005	0.005	10.389	9.384	8.292	7.112	0.004	0.004	0.004	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.784	19.157	47.713	66.828	29.732	37.419	45.599	67.254	99.106	111.778	120.864	123.475	122.978	128.546	105.215	138.391	120.15	99.565	97.333	91.188	82.472	86.296	80.782	69.143	69.247	59.736	14.981	10.603	10.061	10.064	10.282	10.211	10.232	10.353	10.107	20.83	22.02	25.626	2.466	2.036	3.095	3.375	1.91	3.684	4.189	3.826	4.273	5.001	5.338	5.897	5.534	5.912	4.817	5.081	1.295	0.344	0.865	1.042	1.404	0.288	2.002	2.351	2.74	1.788	0.15	0.15	0.173	0.55	0.65	0.9	0.15	0.378	0.769	1.424	2.079	1.673	0.662	1.117	0.917	0.067	0.317	0.067	0.467	0.067	0.317	0.067	0.322	1.084	1.067	0.673	1.073	0.594	0.531	0.416	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	60.944	59.399	8.096	5.391	8.598	63.986	76.842	54.291	3.302	36.079	6.645	3.111	2.004	3.874	45.644	1.051	1.218	4.971	1.857	12.627	13.776	10.784	5.811	0.016	0.025	0.025	0.05	1.199	1.146	2.042	1.967	1.672	0.423	0.757	0.167	0.104	0.053	0.056	0.111	0.493	0.441	1.041	0.024	0.015	0.94	0.035	0.036	0.478	0.589	0.284	0.187	0.025	4.588	13.11	10.66	8.952	8.407	9.65	11.286	10.817	10.038	9.647	6.148	6.148	7.178	7.177	7.178	7.178	7.178	7.178	7.178	6.928	4.228	3.978	3.478	7.225	4.657	5.197	5.464	1.517	3.846	3.04	3.287	2.413	2.15	2.094	2.152	0.796	0.793	1.117	0.45	0.35	0.2	0.2	0.85	0	0.317	0.213	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.1
Total Current Liabilities Numbers are in millions	151.999	94.979	118.822	131.343	80.732	114.957	135.697	138.199	155.213	178.254	187.938	180.261	162.563	166.332	164.96	182.76	162.695	136.554	161.508	148.392	139.736	131.574	133.182	114.279	101.54	99.228	63.824	46.276	41.421	33.23	40.206	30.617	27.724	25.15	34.51	44.247	45.153	39.391	26.823	19.888	25.74	19.74	23.229	21.402	23.09	15.189	22.299	20.109	20.918	17.287	19.517	18.237	18.235	25.437	25.045	20.66	11.019	12.312	13.966	13.021	13.583	13.309	15.77	14.342	12.248	11.446	12.791	12.665	12.668	12.494	14.383	12.871	9.689	10.112	11.975	9.897	6.557	7.376	7.404	4.901	4.505	3.539	4.195	2.928	3.291	2.496	2.867	3.061	12.57	11.88	10.464	8.264	1.012	1.656	1.67	0.871	0.793	0.922	0.87	0.3	0.7	0.3	0.5	0.2	0.2	0.2	0.3	0.1	0.1	0.2	0.1	0.1	0	1.2	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.02	21.945	22.855	23.38	27.195	28.154	29.039	24.838	25.242	26.312	27.263	28.516	14.629	10.495	6.879	6.796	6.625	6.536	6.876	7.1	6.3	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.975	4.05	4.1	4.2	0	0	0	0	0	0.001	0.003	0.004	0.005	0.006	0.007	0.009	0.01	0.011	0.012	0.013	0.018	0.018	0.019	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.732	13.292	12.006	8.859	18.41	17.843	18.279	26.761	30.021	31.735	36.217	43.458	46.174	49.578	57.086	51.657	51.317	49.866	47.529	50.495	44.651	41.596	41.785	40.684	28.344	19.5	23.902	25.658	27.174	28.956	31.322	33.454	34.066	35.515	35.543	26.382	27.331	25.411	3.366	2.245	3.241	3.503	2.403	2.591	2.778	2.966	3.153	3.349	3.568	3.636	3.874	3.282	3.447	3.612	0	0	0	0	0	0.225	0.263	0.3	0.338	0.375	0.3	0.45	0.539	0.553	0.569	0.6	0.6	0.6	0.75	0.75	0.75	0.811	0.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67.998	76.914	75.698	0	11.937	0	122.503	0	39.51	-28.516	-14.629	-10.495	-6.879	-6.796	-6.625	-6.536	-6.876	-7.1	-6.3	-6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.811	-0.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69.972	68.599	0.054	0.054	0.054	75.293	62.499	128.7	1.15	119.63	76.077	140.034	135.733	131.627	127.589	104.112	100.65	96.723	92.795	69.996	69.36	72.119	67.951	53.274	52.684	33.763	33.176	32.226	31.228	28.106	27.563	24.865	24.292	24.485	22.594	12.235	11.75	11.265	10.916	10.257	9.984	9.709	9.436	10.579	10.332	10.084	9.837	8.685	8.543	8.401	8.26	7.773	7.541	7.31	9.853	8.943	14.502	6.278	6.546	6.756	5.875	5.753	3.407	3.577	2.199	2.327	2.455	2.583	2.711	2.839	2.967	3.094	3.222	3.35	3.478	4.667	4.779	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	0	0	0	0	0	0	0	0.57	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	97.724	103.836	102.913	109.207	121.357	121.29	121.754	180.299	178.916	177.677	179.067	212.008	196.536	191.7	191.554	162.565	158.592	153.125	147.2	127.591	120.311	120.415	109.736	93.958	81.028	53.263	57.078	57.884	58.402	57.062	58.885	58.319	58.358	60	58.137	38.617	39.081	36.676	14.282	12.502	13.225	13.212	11.839	13.17	13.11	13.05	12.99	12.034	12.111	12.037	12.133	11.055	10.988	10.921	9.853	8.943	14.502	6.278	6.546	6.981	6.137	6.053	3.745	3.952	2.499	2.777	2.994	3.135	3.279	3.439	3.567	3.694	3.972	4.1	4.228	8.642	8.829	7.2	7.3	3.1	3.1	3.1	3.1	3.1	3.101	3.103	3.104	0.005	0.006	0.007	0.009	0.01	0.011	0.012	0.583	0.018	0.018	0.019	0.02	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	-0.1	0
Total Liabilities Numbers are in millions	249.723	198.815	221.735	240.55	202.089	236.247	257.451	318.498	334.129	355.931	367.005	392.269	359.099	358.032	356.514	345.325	321.287	289.679	308.708	275.983	260.047	251.989	242.918	208.237	182.568	152.491	120.902	104.16	99.823	90.292	99.091	88.936	86.082	85.15	92.647	82.864	84.234	76.067	41.105	32.39	38.965	32.952	35.068	34.572	36.2	28.239	35.289	32.143	33.029	29.324	31.651	29.292	29.223	36.359	34.898	29.604	25.522	18.591	20.512	20.002	19.72	19.362	19.514	18.295	14.747	14.223	15.784	15.801	15.947	15.933	17.949	16.565	13.662	14.213	16.203	18.539	15.386	14.576	14.704	8.001	7.605	6.639	7.295	6.028	6.393	5.598	5.971	3.067	12.576	11.888	10.473	8.274	1.022	1.667	2.253	0.888	0.812	0.941	0.89	0.3	0.7	0.3	0.5	0.3	0.2	0.2	0.3	0.1	0.1	0.2	0.1	0.1	0	1.1	0.6
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.002	0.002	0.002	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.488	0.488	0.487	0.487	0.487	0.487	0.491	0.491	0.491	0.491	0.491	0.491	0.491	0.491	0.49	0.49	0.49	0.489	0.489	0.488	0.488	0.488	0.487	0.487	0.487	0.486	0.485	0.485	0.484	0.484	0.483	0.483	0.483	0.483	0.482	0.475	0.475	0.474	0.471	0.469	0.469	0.469	0.468	0.467	0.466	0.466	0.465	0.465	0.465	0.463	0.461	0.461	0.456	0.454	0.389	0.383	0.382	0.376	0.368	0.367	0.364	0.363	0.361	0.36	0.36	0.358	0.356	0.351	0.349	0.317	0.314	0.312	0.311	0.307	0.295	0.288	0.284	0.281	0.279	0.275	0.274	0.272	0.242	0.239	0.218	0.216	0.215	0.214	0.183	0.184	0.181	0.17	0.17	0.168	0.164	0.157	0.151	0.149	0.137	0.1	0.1	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	860.058	826.879	789.553	744.227	709.372	676.347	653.277	602.399	563.191	535.936	500.212	463.82	427.188	396.13	353.93	307.144	273.758	280.06	249.003	227.286	195.036	156.309	129.552	112.337	92.346	84.36	99.126	67.725	55.617	9.844	-25.557	-51.376	-49.876	-71.678	-73.627	-91.715	-98.762	-86.991	-88.305	-101.431	-105.716	-126.137	-130.159	-188.045	-193.587	-208.969	-204.211	-209.596	-204.128	-215.092	-213.871	-219.605	-225.594	-228.907	-217.026	-211.71	-204.523	-200.087	-197.109	-193.261	-188.588	-182.173	-180.472	-176.035	-170.732	-165.526	-161.332	-158.076	-155.116	-149.94	-145.357	-140.948	-138.005	-133.692	-130.17	-125.528	-122.549	-119.359	-114.368	-110.843	-107.09	-102.57	-98.462	-92.728	-80.036	-83.943	-80.075	-72.968	-57.978	-52.401	-47.102	-39.377	-36.776	-32.007	-28.228	-24.479	-22.66	-20.503	-18.699	-16.8	-15.8	-14.2	-13.6	-12.5	-11.7	-11.1	-10.8	-7	-6.3	-5.5	-4.9	-4.3	-3.8	-3.4	-3.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.66	-3.794	-1.086	-14.965	-16.312	-15.477	-18.452	-24.556	-23.178	-21.895	-18.235	-32.756	-33.772	-35.009	-36.019	-14.767	-14.781	-14.537	-16.997	-14.119	-14.805	-15.52	-16.234	-9.994	-10.451	-10.968	-11.464	-11.459	-11.571	-10.352	-10.666	-9.587	-9.701	-10.522	-9.819	-3.678	-3.958	-4.212	-4.382	-4.073	-4.147	-4.246	-4.368	-5.213	-5.327	-5.536	-5.702	-5.396	-5.599	-5.813	-5.857	-5.579	-5.944	-5.877	-6.038	-5.301	-5.48	-0.008	0.026	0.078	0.105	0.141	0.126	-0.007	-0.036	0.033	-0.05	-0.017	-0.045	-0.027	-0.083	-0.236	-0.122	-0.105	-0.121	-0.086	-0.08	-0.092	-0.097	-0.125	-0.268	-0.301	-0.039	-0.019	-0.015	-0.022	-0.019	-0.003	-0.001	-0.005	-0.004	0.005	-1.233	-0.948	-0.714	-0.557	-0.403	-0.256	-0.124	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	670.95	661.325	658.27	652.615	645.217	638.106	640.051	633.489	624.803	616.766	617.444	604.765	597.707	590.854	594.311	586.767	580.301	580.683	578.952	572.91	570.312	574.922	576.699	572.675	568.297	568.769	570.905	566.257	563.28	565.173	564.206	556.295	553.012	552.611	549.727	546.375	543.18	540.124	540.956	544.813	557.796	562.916	561.743	558.238	555.751	553.721	559.681	563.383	562.152	560.346	561.492	560.636	548.871	541.146	280.102	267.554	265.438	258.6	256.341	254.673	253.118	251.812	256.697	255.591	254.954	253.591	250.241	247.36	244.821	202.811	199.506	197.45	196.807	192.586	187.609	179.396	177.857	175.169	173.372	172.863	172.19	170.334	137.161	133.983	108.332	114.703	113.541	109.877	88.02	89.071	85.017	77.056	66.357	63.063	58.6	52.183	33.909	32.761	28.11	25.8	25.7	16.6	16.195	16	16	15.9	15.9	12.1	8.1	8.1	8.1	8	8	2.5	2.5
Total Shareholders Equity Numbers are in millions	1,526.838	1,484.9	1,447.226	1,382.366	1,338.766	1,299.465	1,275.369	1,211.825	1,165.309	1,131.3	1,099.914	1,036.322	991.616	952.468	912.714	879.636	839.77	846.697	811.449	786.567	751.033	716.201	690.506	675.507	650.681	642.649	659.054	623.01	607.812	565.151	528.468	495.817	493.92	470.896	466.765	451.459	440.937	449.397	448.742	439.78	448.404	433.004	427.686	365.449	357.305	339.684	350.235	348.858	352.892	339.906	342.227	335.914	317.79	306.817	57.43	50.928	55.819	58.883	59.628	61.859	65.001	70.146	76.714	79.911	84.548	88.459	89.216	89.62	90.012	53.163	54.382	56.58	58.995	59.098	57.616	54.071	55.514	56	59.188	62.175	65.112	67.741	38.907	41.48	28.503	30.959	33.669	37.124	30.228	36.855	38.097	37.86	28.523	30.281	29.827	27.309	10.999	12.154	9.426	9	9.9	2.3	2.6	3.4	4.2	4.8	5.1	5.1	1.8	2.6	3.2	3.7	4.2	-0.9	-0.6
Total Equity Numbers are in millions	1,526.838	1,484.9	1,447.226	1,382.366	1,338.766	1,299.465	1,275.369	1,211.825	1,165.309	1,131.3	1,099.914	1,036.322	991.616	952.468	912.714	879.636	839.77	846.697	811.449	786.567	751.033	716.201	690.506	675.507	650.681	642.649	659.054	623.01	607.812	565.151	528.468	495.817	493.92	470.896	466.765	451.459	440.937	449.397	448.742	439.78	448.404	433.004	427.686	365.449	357.305	339.684	350.235	348.858	352.892	339.906	342.227	335.914	317.79	306.817	57.43	50.928	55.819	58.883	59.628	61.859	65.001	70.146	76.714	79.911	84.548	88.459	89.216	89.62	90.012	53.163	54.382	56.58	58.995	59.098	57.616	54.071	55.514	56	59.188	62.175	65.112	67.741	38.907	41.48	28.503	30.959	33.669	37.124	30.228	36.855	38.097	37.86	28.523	30.281	29.827	27.309	10.999	12.154	9.426	9	9.9	2.3	2.6	3.4	4.2	4.8	5.1	5.1	1.8	2.6	3.2	3.7	4.2	-0.9	-0.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,776.561	1,683.715	1,668.961	1,622.916	1,540.855	1,535.712	1,532.82	1,530.323	1,499.438	1,487.231	1,466.919	1,428.591	1,350.715	1,310.5	1,269.228	1,224.961	1,161.057	1,136.376	1,120.157	1,062.55	1,011.08	968.19	933.424	883.744	833.249	795.14	779.956	727.17	707.635	655.443	627.559	584.753	580.002	556.046	559.412	534.323	525.171	525.464	489.847	472.17	487.369	465.956	462.754	400.021	393.505	367.923	385.524	381.001	385.921	369.23	373.878	365.206	347.013	343.176	92.327	80.532	81.34	77.473	80.14	81.861	84.721	89.507	96.229	98.206	99.295	102.682	105	105.42	105.959	69.095	72.332	73.146	72.656	73.311	73.819	72.61	70.9	70.577	73.892	70.176	72.716	74.38	46.202	47.508	34.896	36.557	39.639	40.19	42.804	48.742	48.57	46.133	29.546	31.949	32.08	28.197	11.81	13.096	10.317	9.3	10.6	2.6	3.1	3.7	4.4	5	5.4	5.2	1.9	2.8	3.3	3.8	4.2	0.2	0

Universal Display Corporation

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