Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,877 | 15,737 | 20,877 | 22,337 | 17,892 |
| Marketable Securities | 77,831 | 116,081 | 85,050 | 65,229 | 72,471 |
| Receivables | 19,534 | 11,612 | 37,839 | 53,486 | 14,479 |
| Income taxes - deferred | 42,103 | 5,170 | 1,754 | N/A | N/A |
| TOTAL | $175,715 | $156,617 | $152,394 | $148,679 | $111,227 |
| Non-Current Assets | |||||
| PPE Net | 10,660 | 10,716 | 12,137 | 14,091 | 14,402 |
| Intangibles | 59,516 | 40,972 | 32,246 | 15,016 | 11,334 |
| Other Non-Current Assets | 53,646 | 33,615 | 8,388 | 13,392 | 11,418 |
| TOTAL | $123,822 | $85,303 | $52,771 | $42,499 | $37,154 |
| Total Assets | $299,537 | $241,920 | $205,165 | $191,178 | $148,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 212 | 193 | 189 | 184 |
| Accounts payable and accrued liabilities | 7,163 | 6,758 | 6,435 | 5,412 | 4,412 |
| Accrued Expenses | 17,040 | 9,264 | 7,569 | 5,886 | 5,985 |
| TOTAL | $50,534 | $49,833 | $40,069 | $36,834 | $23,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,572 | 1,672 | 1,777 | 1,970 | 2,158 |
| Deferred Revenues | 20,055 | 28,075 | 22,381 | 17,087 | 10,490 |
| Other Non-Current Liabilities | 1,924 | 3,635 | 1,620 | 0 | 0 |
| TOTAL | $74,689 | $76,428 | $67,611 | $75,553 | $64,576 |
| Total Liabilities | $125,223 | $126,261 | $107,680 | $112,387 | $88,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,031 | 54,894 | 55,317 | 54,831 | 52,497 |
| Common Shares | 605 | 597 | 585 | 563 | 544 |
| Retained earnings | -109,839 | -164,524 | -164,613 | -198,945 | -201,320 |
| Other shareholders' equity | -100 | -3,165 | -749 | -696 | -2,411 |
| TOTAL | $174,314 | $115,659 | $97,485 | $78,791 | $60,274 |
| Total Liabilities And Equity | $299,537 | $241,920 | $205,165 | $191,178 | $148,381 |