Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,242 | 437,076 | 518,483 | 277,599 | 430,625 |
| Marketable Securities | 544,393 | 569,280 | 565,436 | 563,124 | 520,059 |
| Receivables | 145,629 | 117,292 | 69,572 | 236,794 | 144,038 |
| TOTAL | $1,215,436 | $1,167,624 | $1,257,689 | $1,192,147 | $1,196,414 |
| Non-Current Assets | |||||
| PPE Net | 11,084 | 11,566 | 11,181 | 11,683 | 11,445 |
| Intangibles | 307,132 | 313,001 | 328,073 | 336,990 | 344,205 |
| Other Non-Current Assets | 273,369 | 278,623 | 229,538 | 219,359 | 196,494 |
| TOTAL | $591,585 | $603,190 | $568,792 | $568,032 | $552,144 |
| Total Assets | $1,807,021 | $1,770,814 | $1,826,481 | $1,760,179 | $1,748,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579,369 | 578,752 | 125,774 | 125,628 | N/A |
| Accounts payable and accrued liabilities | 12,726 | 7,846 | 10,544 | 8,313 | 8,464 |
| Accrued Expenses | 23,437 | 32,665 | 29,981 | 22,315 | 18,565 |
| TOTAL | $903,819 | $881,128 | $445,447 | $446,504 | $254,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,029 | 29,019 | 485,476 | 483,917 | 607,914 |
| Deferred Revenues | 155,966 | 153,597 | 167,615 | 172,650 | 178,816 |
| Other Non-Current Liabilities | 56,927 | 55,252 | 53,472 | 57,310 | 57,632 |
| TOTAL | $278,911 | $308,137 | $793,252 | $713,319 | $868,864 |
| Total Liabilities | $1,182,730 | $1,189,265 | $1,238,699 | $1,159,823 | $1,123,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,236 | 25,487 | 25,703 | 26,407 | 26,742 |
| Common Shares | 696 | 694 | 694 | 693 | 693 |
| Retained earnings | 1,533,232 | 1,462,070 | 1,433,658 | 1,396,393 | 1,384,243 |
| Other shareholders' equity | -710 | -196 | 1,803 | 3,418 | 5,236 |
| TOTAL | $624,291 | $581,549 | $587,782 | $600,356 | $625,301 |
| Total Liabilities And Equity | $1,807,021 | $1,770,814 | $1,826,481 | $1,760,179 | $1,748,558 |