Universal Display Balance Sheet - Annual (NASDAQ:OLED)

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$115.65 $0.7 (0.6%) OLED stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Universal Display stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Universal Display stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Universal Display revenue Universal Display operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Universal Display balance sheet for 2017 shows cash on hand of $132.84M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Universal Display financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash132.84M139.36M97.51M45.41M70.58M85.92M111.79M20.36M22.7M28.32M
Marketable Securities287.44M188.64M297.98M243.08M202.02M158.01M234.29M52.79M41.17M49.13M
Receivables52.35M24.99M24.72M22.07M15.65M8.65M10.72M7.24M3.34M2.45M
Inventory36.26M17.31M12.74M37.1M10.59M11.01M3.84M---
Raw Materials17.46M6.53M6.53M-------
Work In Progress2.97M3.71M1.06M-------
Finished Goods15.82M7.05M5.14M-------
Notes Receivable----------
Other Current Assets10.27M15.05M14.71M22.81M28.18M3.92M1.64M1.98M--
Total Current Assets
519.18M385.37M447.68M370.5M327.04M267.54M362.3M82.39M67.62M80.36M
Property Plant & Equipment92.81M59.37M50.3M44.73M37.64M32.52M29.61M27.04M26.83M26.76M
Accumulated Depreciation36.36M32.16M27.89M24.81M22.75M20.71M18.73M17.33M15.78M13.9M
Net Property Plant & Equipment
56.45M27.2M22.4M19.92M14.89M11.8M10.88M9.71M11.04M12.85M
Investment & Advances14.79M14.96M2.18M3.04M7.41M1.27M----
Other Non-Current Assets----------
Deferred Charges27.02M15.83M14.94M12.93M19.14M-----
Intangibles161.9M183.88M72.01M83.01M94.01M104.62M--1.23M2.92M
Deposits & Other Assets----------
Total Assets
779.95M627.55M559.41M489.84M462.75M385.52M373.87M92.32M80.13M96.22M
Notes Payable----------
Accounts Payable13.77M8.11M6.84M9.26M5.25M7.59M4.77M2.15M1.27M1.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses35.01M19.84M17.38M14.98M16.03M10.39M9.01M6.9M5.23M5.29M
Income Taxes Payable----------
Other Current Liabilities15.03M12.24M10.27M2.57M1.93M4.3M5.72M15.98M7.45M8.88M
Total Current Liabilities
63.82M40.2M34.51M26.82M23.22M22.29M19.51M25.04M13.96M15.76M
Mortgages----------
Deferred Taxes/Income23.9M31.32M35.54M3.36M2.4M3.15M3.87M2.77M2.82M3.74M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities33.17M27.56M22.59M10.91M9.43M9.83M8.25M7.07M3.72M-
Total Liabilities
120.9M99.09M92.64M41.1M35.06M35.28M31.65M34.89M20.51M19.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus611.06M604.36M589.88M581.11M572.4M564.88M561.49M280.1M256.34M256.69M
Retained Earnings99.12M-25.55M-73.62M-88.3M-130.15M-204.21M-213.87M-217.02M-197.1M-180.47M
Treasury Stock40.15M40.15M40.15M40.15M10.65M5.2M----
Other Liabilities-11.46M-10.66M-9.81M-4.38M-4.36M-5.7M-5.85M-6.03M--
Shareholders Equity659.05M528.46M466.76M448.74M427.68M350.23M342.22M57.42M59.62M76.71M
Total Liabilities & Shareholders Equity779.95M627.55M559.41M489.84M462.75M385.52M373.87M92.32M80.13M96.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Universal Display historical stock prices and the current Universal Display stock price can tell you how the stock price has moved, whereas the Universal Display PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: OLED total assets, which was at $779.95M for 2017 is a balance sheet item representing value of what Universal Display owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OLED stock had total liabilities of $120.9M for the year 2017.

Universal Display Balance Sheet - Key Ratios

Current ratio
5.52
Debt to equity ratio
0
Asset turnover ratio
0.22
Receivables turnover
8.33
Price to book ratio
8.51