Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,056 | 433,014 | 404,074 | 510,207 | 428,567 |
| Marketable Securities | 470,724 | 724,981 | 548,687 | 423,501 | 275,361 |
| Receivables | 35,032 | 216,293 | 228,464 | 53,868 | 51,702 |
| TOTAL | $1,024,250 | $1,395,794 | $1,221,119 | $1,010,967 | $787,857 |
| Non-Current Assets | |||||
| PPE Net | 10,051 | 10,673 | 12,626 | 12,148 | 12,546 |
| Intangibles | 454,567 | 325,408 | 310,768 | 277,579 | 265,540 |
| Other Non-Current Assets | 137,690 | 122,545 | 183,340 | 173,791 | 127,019 |
| TOTAL | $602,308 | $458,626 | $506,734 | $463,518 | $405,105 |
| Total Assets | $1,626,558 | $1,854,420 | $1,727,853 | $1,474,485 | $1,192,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 227,174 | 0 |
| Accounts payable and accrued liabilities | 19,367 | 10,260 | 14,050 | 19,002 | 34,654 |
| Accrued Expenses | 26,838 | 24,571 | 22,065 | 26,013 | 27,089 |
| TOTAL | $179,395 | $376,441 | $425,480 | $399,973 | $205,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,377 | 285,126 | 272,021 | 259,595 | 216,206 |
| Deferred Revenues | 111,672 | 307,142 | 360,192 | 106,229 | 124,695 |
| Other Non-Current Liabilities | 39,695 | 15,540 | 18,492 | 6,814 | 5,490 |
| TOTAL | $509,150 | $604,831 | $548,005 | $552,617 | $512,116 |
| Total Liabilities | $688,545 | $981,272 | $973,485 | $952,590 | $717,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,617 | 34,627 | 34,307 | 34,996 | 37,136 |
| Common Shares | 711 | 707 | 703 | 701 | 698 |
| Retained earnings | 1,435,970 | 1,249,091 | 1,120,766 | 847,033 | 757,050 |
| Other shareholders' equity | -1,180 | 15,310 | 14,350 | 11,088 | 7,767 |
| TOTAL | $938,013 | $873,148 | $754,368 | $521,895 | $475,677 |
| Total Liabilities And Equity | $1,626,558 | $1,854,420 | $1,727,853 | $1,474,485 | $1,192,962 |