Interdigital Inc (IDCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,343 | 14,590 | 20,050 | 17,828 | 11,954 |
| Marketable Securities | 76,644 | 68,550 | 32,210 | 7,976 | 43,063 |
| Receivables | 16,928 | 10,880 | 14,980 | 3,058 | 12,931 |
| Inventories | N/A | 3,090 | 5,100 | 12,284 | 13,863 |
| Other current assets | 0 | 11,630 | 3,070 | 5,428 | 4,903 |
| TOTAL | $112,805 | $108,740 | $75,410 | $46,574 | $86,714 |
| Non-Current Assets | |||||
| PPE Net | 11,302 | 7,390 | 9,690 | 11,373 | 10,517 |
| Intangibles | 10,102 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,416 | 10,430 | 14,400 | 11,416 | 15,405 |
| TOTAL | $28,820 | $17,820 | $24,090 | $22,789 | $25,922 |
| Total Assets | $141,625 | $126,570 | $99,520 | $69,363 | $112,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 326 | 440 | 720 | 869 | 790 |
| Accounts payable and accrued liabilities | 4,482 | 2,450 | 5,970 | 8,223 | 15,127 |
| Accrued Expenses | 3,742 | 9,180 | 10,030 | 11,118 | 8,931 |
| Other current liabilities | N/A | 60 | 3,930 | 3,461 | 4,790 |
| TOTAL | $25,415 | $13,240 | $20,660 | $23,671 | $29,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,234 | 2,550 | 3,040 | 3,591 | 4,221 |
| Deferred Revenues | 12,108 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 1,260 | 0 | 3,596 | 6,270 |
| TOTAL | $42,300 | $3,810 | $3,040 | $7,187 | $10,491 |
| Total Liabilities | $67,715 | $17,060 | $23,710 | $30,858 | $40,129 |
| Shareholders' Equity | |||||
| Common Shares | 538 | 510 | 480 | 482 | 481 |
| Retained earnings | -181,899 | -133,580 | -160,030 | -196,752 | -162,229 |
| Other shareholders' equity | -4,665 | -1,400 | -280 | 10 | 10 |
| TOTAL | $73,910 | $109,500 | $75,800 | $38,505 | $72,507 |
| Total Liabilities And Equity | $141,625 | $126,560 | $99,510 | $69,363 | $112,636 |