Interdigital Inc (IDCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,451 | 210,863 | 100,144 | 92,018 | 166,385 |
| Marketable Securities | 326,218 | 198,943 | 41,516 | 85,449 | 97,581 |
| Receivables | 33,632 | 212,905 | 33,892 | 130,880 | 131,852 |
| Income taxes - deferred | 35,136 | 68,500 | 49,002 | 43,734 | 43,520 |
| TOTAL | $619,556 | $702,322 | $241,021 | $371,413 | $453,802 |
| Non-Current Assets | |||||
| PPE Net | 8,344 | 10,399 | 20,974 | 24,594 | 16,682 |
| Intangibles | 130,305 | 119,170 | 125,539 | 109,943 | 70,496 |
| Other Non-Current Assets | 116,438 | 76,594 | 18,234 | 28,935 | 23,096 |
| TOTAL | $255,087 | $206,163 | $164,747 | $163,472 | $110,274 |
| Total Assets | $874,643 | $908,485 | $405,768 | $534,885 | $564,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288 | 584 | 1,608 | 1,311 | 369 |
| Accounts payable and accrued liabilities | 7,572 | 6,284 | 9,127 | 40,850 | 21,913 |
| Accrued Expenses | 22,933 | 10,592 | 33,038 | 10,476 | 9,725 |
| TOTAL | $178,560 | $252,560 | $126,537 | $157,184 | $121,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180 | 468 | 1,321 | 2,406 | 1,203 |
| Deferred Revenues | 134,804 | 193,409 | 78,646 | 78,899 | 70,709 |
| Other Non-Current Liabilities | 10,613 | 11,076 | 9,194 | 13,683 | 5,274 |
| TOTAL | $342,967 | $486,388 | $191,571 | $240,634 | $167,372 |
| Total Liabilities | $521,527 | $738,948 | $318,108 | $397,818 | $288,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,326 | 43,568 | 43,559 | 46,403 | 49,748 |
| Common Shares | 686 | 668 | 659 | 653 | 644 |
| Retained earnings | 395,799 | 246,771 | 159,515 | 133,308 | 115,383 |
| Other shareholders' equity | -136 | 30 | 18 | 507 | -481 |
| TOTAL | $353,116 | $169,537 | $87,660 | $137,067 | $275,476 |
| Total Liabilities And Equity | $874,643 | $908,485 | $405,768 | $534,885 | $564,076 |