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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693,479 | 539,651 | 833,533 | 783,016 | 706,282 |
| Marketable Securities | 508,298 | 323,772 | 67,076 | 116,204 | 235,345 |
| Receivables | 53,182 | 403,043 | 48,801 | 23,638 | 31,113 |
| TOTAL | $1,344,675 | $1,352,494 | $1,035,803 | $1,001,213 | $1,050,285 |
| Non-Current Assets | |||||
| PPE Net | 11,338 | 10,164 | 11,261 | 12,315 | 13,377 |
| Intangibles | 353,999 | 363,631 | 371,687 | 382,286 | 363,585 |
| Other Non-Current Assets | 190,093 | 201,926 | 198,744 | 200,213 | 200,909 |
| TOTAL | $555,430 | $575,721 | $581,692 | $594,814 | $577,871 |
| Total Assets | $1,900,105 | $1,928,215 | $1,617,495 | $1,596,027 | $1,628,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,997 | 7,413 | 9,222 | 6,013 | 7,155 |
| Accrued Expenses | 38,400 | 34,573 | 20,215 | 20,754 | 32,638 |
| TOTAL | $271,346 | $290,461 | $232,951 | $308,612 | $371,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,066 | 605,859 | 604,245 | 424,100 | 422,745 |
| Deferred Revenues | 189,059 | 210,981 | 168,461 | 238,626 | 291,673 |
| Other Non-Current Liabilities | 54,002 | 53,966 | 50,465 | 51,070 | 63,535 |
| TOTAL | $898,246 | $935,959 | $699,300 | $526,749 | $503,678 |
| Total Liabilities | $1,169,592 | $1,226,420 | $932,251 | $835,361 | $875,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,668 | 29,663 | 29,657 | 30,870 | 30,690 |
| Common Shares | 719 | 719 | 719 | 718 | 717 |
| Retained earnings | 1,492,046 | 1,470,335 | 1,458,674 | 1,448,138 | 1,441,105 |
| Other shareholders' equity | 4,646 | 4,734 | 5,481 | 6,468 | 7,496 |
| TOTAL | $730,513 | $701,795 | $685,244 | $760,666 | $752,917 |
| Total Liabilities And Equity | $1,900,105 | $1,928,215 | $1,617,495 | $1,596,027 | $1,628,156 |