Universal Display Balance Sheet - Quarterly (NASDAQ:OLED)

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

The fundamental analysis of this company requires a thorough look at Universal Display balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Universal Display stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Universal Display had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Universal Display operating cash flow and Universal Display revenue also. Universal Display debt to equity ratio is 0.

View and download Universal Display quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash103.78M177.15M132.84M69.15M109.43M96.11M139.36M54.41M69.93M110.09M
Marketable Securities353.65M280.1M287.44M296.28M256.11M228.86M188.64M231.45M246.28M269.49M
Receivables35.58M22.76M52.35M43.25M39.7M36.32M24.99M22.47M17.98M20.86M
Inventory56.04M53.63M36.26M32.73M24.43M16.66M17.31M16.1M16.46M14.7M
Raw Materials20.21M20.49M17.46M13.05M8.99M6.53M6.53M6.53M6.53M6.53M
Work In Progress5.2M8.61M2.97M4.83M6.48M2.7M3.71M1.28M1.77M1.73M
Finished Goods30.63M24.52M15.82M14.84M8.95M7.42M7.05M8.28M8.15M6.43M
Notes Receivable----------
Other Current Assets20.31M14.3M10.27M9.22M7.19M5.77M15.05M17.58M15.65M17.23M
Total Current Assets
569.37M547.96M519.18M450.65M436.88M383.74M385.37M342.03M366.32M432.39M
Property Plant & Equipment--92.81M---59.37M---
Accumulated Depreciation--36.36M---32.16M---
Net Property Plant & Equipment
62.35M58.42M56.45M49.35M38.69M28.55M27.2M25.76M22.61M22.36M
Investment & Advances--14.79M14.79M14.77M14.78M14.96M15.21M15.76M16.09M
Other Non-Current Assets----------
Deferred Charges10.53M29.94M27.02M44.61M44.06M49.75M15.83M12.35M12.29M15.28M
Intangibles150.92M156.41M161.9M167.4M172.9M178.39M183.88M188.96M162.46M69.26M
Deposits & Other Assets40.08M2.39M--------
Total Assets
833.25M795.14M779.95M727.17M707.63M655.44M627.55M584.75M580M556.04M
Notes Payable----------
Accounts Payable7.86M10.43M13.77M13.78M17.77M11.14M8.11M5.54M6.36M7.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.41M29.03M35.01M20.69M12.44M9.97M19.84M13.19M10.7M6.74M
Income Taxes Payable----------
Other Current Liabilities69.27M59.76M15.03M11.8M11.2M12.1M12.24M11.88M10.65M11.11M
Total Current Liabilities
101.54M99.22M63.82M46.27M41.42M33.23M40.2M30.61M27.72M25.15M
Mortgages----------
Deferred Taxes/Income28.34M19.5M23.9M25.65M27.17M28.95M31.32M33.45M34.06M35.51M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities52.68M33.76M33.17M32.22M31.22M28.1M27.56M24.86M24.29M24.48M
Total Liabilities
182.57M152.49M120.9M104.16M99.82M90.29M99.09M88.93M86.08M85.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus608.93M609.4M611.06M606.41M603.43M605.33M604.36M596.45M593.17M592.76M
Retained Earnings92.35M84.36M99.12M67.72M55.61M9.84M-25.55M-51.37M-49.87M-71.67M
Treasury Stock40.64M40.63M40.15M40.15M40.15M40.15M40.15M40.15M40.15M40.15M
Other Liabilities-10.45M-10.96M-11.46M-11.45M-11.57M-10.35M-10.66M-9.58M-9.7M-10.52M
Shareholders Equity650.68M642.64M659.05M623.01M607.81M565.15M528.46M495.81M493.92M470.89M
Total Liabilities & Shareholders Equity833.25M795.14M779.95M727.17M707.63M655.44M627.55M584.75M580M556.04M
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: Anything that the Universal Display company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Universal Display had total assets of $833.25M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Universal Display's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OLED stock stand at $182.57M.

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

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