OLED — Universal Display Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Universal Display, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	646	730	663	578	514
Net Total Accounts Receivable
Net Total Receivables	60.5	82.3	116	131	182
Total Inventory
Total Other Current Assets
Total Current Assets	792	925	926	899	917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.4	111	159	175	200
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,120	1,269	1,467	1,533	1,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	162	165	188	136	119
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	309	357	367	257	222
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	811	913	1,100	1,275	1,447
Total Liabilities & Shareholders' Equity	1,120	1,269	1,467	1,533	1,669
Total Common Shares Outstanding
Total Preferred Shares Outstanding