Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,076 | 693,479 | 706,282 | 473,474 | 745,491 |
| Marketable Securities | 569,280 | 508,298 | 235,345 | 453,173 | 179,204 |
| Receivables | 117,292 | 53,182 | 31,113 | 16,008 | 28,272 |
| TOTAL | $1,167,624 | $1,344,675 | $1,050,285 | $1,002,549 | $1,016,332 |
| Non-Current Assets | |||||
| PPE Net | 11,566 | 11,338 | 13,377 | 16,630 | 10,217 |
| Intangibles | 313,001 | 353,999 | 363,585 | 418,343 | 436,339 |
| Other Non-Current Assets | 278,623 | 190,093 | 200,909 | 178,753 | 149,194 |
| TOTAL | $603,190 | $555,430 | $577,871 | $613,726 | $595,750 |
| Total Assets | $1,770,814 | $1,900,105 | $1,628,156 | $1,616,275 | $1,612,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578,752 | N/A | N/A | N/A | 94,170 |
| Accounts payable and accrued liabilities | 7,846 | 9,997 | 7,155 | 10,979 | 13,393 |
| Accrued Expenses | 32,665 | 38,400 | 32,638 | 32,413 | 29,162 |
| TOTAL | $881,128 | $271,346 | $371,561 | $295,762 | $305,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,019 | 607,066 | 422,745 | 367,992 | 350,588 |
| Deferred Revenues | 153,597 | 189,059 | 291,673 | 219,935 | 146,654 |
| Other Non-Current Liabilities | 58,268 | 55,232 | 74,577 | 54,746 | 51,979 |
| TOTAL | $308,137 | $898,246 | $503,678 | $523,947 | $520,243 |
| Total Liabilities | $1,189,265 | $1,169,592 | $875,239 | $819,709 | $825,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,487 | 29,668 | 30,690 | 30,829 | 30,723 |
| Common Shares | 694 | 719 | 717 | 714 | 712 |
| Retained earnings | 1,462,070 | 1,492,046 | 1,441,105 | 1,413,969 | 1,412,779 |
| Other shareholders' equity | -196 | 4,646 | 7,496 | 23,402 | 24,388 |
| TOTAL | $581,549 | $730,513 | $752,917 | $796,566 | $786,281 |
| Total Liabilities And Equity | $1,770,814 | $1,900,105 | $1,628,156 | $1,616,275 | $1,612,082 |