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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,714 | 349,843 | 342,211 | 215,451 | 210,863 |
| Marketable Securities | 200,737 | 227,436 | 335,783 | 326,218 | 198,943 |
| Receivables | 92,830 | 169,874 | 28,079 | 33,632 | 212,905 |
| Income taxes - deferred | 26,197 | 36,997 | 53,990 | 35,136 | 68,500 |
| TOTAL | $857,514 | $814,347 | $768,887 | $619,556 | $702,322 |
| Non-Current Assets | |||||
| PPE Net | 9,535 | 7,824 | 7,997 | 8,344 | 10,399 |
| Intangibles | 206,371 | 177,557 | 137,963 | 130,305 | 119,170 |
| Other Non-Current Assets | 39,763 | 56,881 | 82,121 | 116,438 | 76,594 |
| TOTAL | $255,669 | $242,262 | $228,081 | $255,087 | $206,163 |
| Total Assets | $1,113,183 | $1,056,609 | $996,968 | $874,643 | $908,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 180 | 288 | 584 |
| Accounts payable and accrued liabilities | 24,504 | 9,600 | 7,110 | 7,572 | 6,284 |
| Accrued Expenses | 15,403 | 20,661 | 14,129 | 22,933 | 10,592 |
| TOTAL | $126,438 | $172,913 | $173,153 | $178,560 | $252,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,813 | 200,391 | 192,529 | 180 | 468 |
| Deferred Revenues | 60,176 | 106,305 | 134,087 | 134,804 | 193,409 |
| Other Non-Current Liabilities | 2,730 | 2,780 | 5,651 | 10,613 | 11,076 |
| TOTAL | $452,925 | $364,991 | $352,133 | $342,967 | $486,388 |
| Total Liabilities | $579,363 | $537,904 | $525,286 | $521,527 | $738,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,453 | 41,144 | 45,100 | 45,326 | 43,568 |
| Common Shares | 696 | 695 | 691 | 686 | 668 |
| Retained earnings | 680,718 | 659,235 | 466,727 | 395,799 | 246,771 |
| Other shareholders' equity | 5,081 | 923 | -686 | -136 | 30 |
| TOTAL | $533,820 | $518,705 | $471,682 | $353,116 | $169,537 |
| Total Liabilities And Equity | $1,113,183 | $1,056,609 | $996,968 | $874,643 | $908,485 |