Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,207 | 428,567 | 497,714 | 349,843 | 342,211 |
| Marketable Securities | 423,501 | 275,361 | 200,737 | 227,436 | 335,783 |
| Receivables | 53,868 | 51,702 | 92,830 | 169,874 | 28,079 |
| Income taxes - deferred | N/A | N/A | 26,197 | 36,997 | 53,990 |
| TOTAL | $1,010,967 | $787,857 | $857,514 | $814,347 | $768,887 |
| Non-Current Assets | |||||
| PPE Net | 12,148 | 12,546 | 9,535 | 7,824 | 7,997 |
| Intangibles | 277,579 | 265,540 | 206,371 | 177,557 | 137,963 |
| Other Non-Current Assets | 173,791 | 127,019 | 39,763 | 56,881 | 82,121 |
| TOTAL | $463,518 | $405,105 | $255,669 | $242,262 | $228,081 |
| Total Assets | $1,474,485 | $1,192,962 | $1,113,183 | $1,056,609 | $996,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,174 | 0 | N/A | N/A | 180 |
| Accounts payable and accrued liabilities | 19,002 | 34,654 | 24,504 | 9,600 | 7,110 |
| Accrued Expenses | 26,013 | 27,089 | 15,403 | 20,661 | 14,129 |
| TOTAL | $399,973 | $205,169 | $126,438 | $172,913 | $173,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,595 | 216,206 | 208,813 | 200,391 | 192,529 |
| Deferred Revenues | 106,229 | 124,695 | 60,176 | 106,305 | 134,087 |
| Other Non-Current Liabilities | 6,814 | 5,490 | 2,730 | 2,780 | 5,651 |
| TOTAL | $552,617 | $512,116 | $452,925 | $364,991 | $352,133 |
| Total Liabilities | $952,590 | $717,285 | $579,363 | $537,904 | $525,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,996 | 37,136 | 40,453 | 41,144 | 45,100 |
| Common Shares | 701 | 698 | 696 | 695 | 691 |
| Retained earnings | 847,033 | 757,050 | 680,718 | 659,235 | 466,727 |
| Other shareholders' equity | 11,088 | 7,767 | 5,081 | 923 | -686 |
| TOTAL | $521,895 | $475,677 | $533,820 | $518,705 | $471,682 |
| Total Liabilities And Equity | $1,474,485 | $1,192,962 | $1,113,183 | $1,056,609 | $996,968 |