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Interdigital Inc (IDCC)

Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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