Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,474 | 745,491 | 475,056 | 433,014 | 404,074 |
| Marketable Securities | 453,173 | 179,204 | 470,724 | 724,981 | 548,687 |
| Receivables | 16,008 | 28,272 | 35,032 | 216,293 | 228,464 |
| TOTAL | $1,002,549 | $1,016,332 | $1,024,250 | $1,395,794 | $1,221,119 |
| Non-Current Assets | |||||
| PPE Net | 16,630 | 10,217 | 10,051 | 10,673 | 12,626 |
| Intangibles | 418,343 | 436,339 | 454,567 | 325,408 | 310,768 |
| Other Non-Current Assets | 178,753 | 149,194 | 137,690 | 122,545 | 183,340 |
| TOTAL | $613,726 | $595,750 | $602,308 | $458,626 | $506,734 |
| Total Assets | $1,616,275 | $1,612,082 | $1,626,558 | $1,854,420 | $1,727,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 94,170 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 10,979 | 13,393 | 19,367 | 10,260 | 14,050 |
| Accrued Expenses | 32,413 | 29,162 | 26,838 | 24,571 | 22,065 |
| TOTAL | $295,762 | $305,558 | $179,395 | $376,441 | $425,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,992 | 350,588 | 317,377 | 285,126 | 272,021 |
| Deferred Revenues | 219,935 | 146,654 | 111,672 | 307,142 | 360,192 |
| Other Non-Current Liabilities | 54,746 | 51,979 | 39,695 | 15,540 | 18,492 |
| TOTAL | $523,947 | $520,243 | $509,150 | $604,831 | $548,005 |
| Total Liabilities | $819,709 | $825,801 | $688,545 | $981,272 | $973,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,829 | 30,723 | 32,617 | 34,627 | 34,307 |
| Common Shares | 714 | 712 | 711 | 707 | 703 |
| Retained earnings | 1,413,969 | 1,412,779 | 1,435,970 | 1,249,091 | 1,120,766 |
| Other shareholders' equity | 23,402 | 24,388 | -1,180 | 15,310 | 14,350 |
| TOTAL | $796,566 | $786,281 | $938,013 | $873,148 | $754,368 |
| Total Liabilities And Equity | $1,616,275 | $1,612,082 | $1,626,558 | $1,854,420 | $1,727,853 |