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Interdigital Inc (IDCC)

Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 299,762 440,242 437,076 518,483 277,599
Marketable Securities 460,581 544,393 569,280 565,436 563,124
Receivables 223,640 145,629 117,292 69,572 236,794
TOTAL $1,057,118 $1,215,436 $1,167,624 $1,257,689 $1,192,147
Non-Current Assets
PPE Net 10,861 11,084 11,566 11,181 11,683
Intangibles 302,773 307,132 313,001 328,073 336,990
Other Non-Current Assets 265,543 273,369 278,623 229,538 219,359
TOTAL $579,177 $591,585 $603,190 $568,792 $568,032
Total Assets $1,636,295 $1,807,021 $1,770,814 $1,826,481 $1,760,179
Liabilities
Current Liabilities
Short Term Debt 453,766 579,369 578,752 125,774 125,628
Accounts payable and accrued liabilities 8,091 12,726 7,846 10,544 8,313
Accrued Expenses 29,758 23,437 32,665 29,981 22,315
TOTAL $699,347 $903,819 $881,128 $445,447 $446,504
Non-Current Liabilities
Long Term Debt 17,687 28,029 29,019 485,476 483,917
Deferred Revenues 156,792 155,966 153,597 167,615 172,650
Other Non-Current Liabilities 56,221 56,927 55,252 53,472 57,310
TOTAL $240,171 $278,911 $308,137 $793,252 $713,319
Total Liabilities $939,518 $1,182,730 $1,189,265 $1,238,699 $1,159,823
Shareholders' Equity
Shares Outstanding, K 25,130 25,236 25,487 25,703 26,407
Common Shares 699 696 694 694 693
Retained earnings 1,632,401 1,533,232 1,462,070 1,433,658 1,396,393
Other shareholders' equity -1,031 -710 -196 1,803 3,418
TOTAL $696,777 $624,291 $581,549 $587,782 $600,356
Total Liabilities And Equity $1,636,295 $1,807,021 $1,770,814 $1,826,481 $1,760,179
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