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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,427 | 6,264 | 8,784 | 9,753 | 5,506 |
| Marketable Securities | 55,060 | 0 | 0 | 200 | 2,637 |
| Receivables | 2,757 | 24,583 | 4,743 | 9,734 | 2,609 |
| Inventories | 4,853 | 5,014 | 9,951 | 6,978 | 2,487 |
| Other current assets | 1,874 | 1,399 | 1,477 | 2,104 | 823 |
| TOTAL | $73,971 | $37,260 | $24,955 | $28,769 | $14,062 |
| Non-Current Assets | |||||
| PPE Net | 4,452 | 2,275 | 7,510 | 6,427 | 4,026 |
| Other Non-Current Assets | 4,744 | 4,295 | 11,836 | 11,160 | 11,886 |
| TOTAL | $9,196 | $6,570 | $19,346 | $17,587 | $15,912 |
| Total Assets | $83,167 | $43,830 | $44,301 | $46,356 | $29,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 233 | 1,850 | 284 | 5,669 |
| Accounts payable and accrued liabilities | 4,313 | 9,536 | 5,619 | 5,722 | 5,022 |
| Accrued Expenses | 7,115 | 10,370 | 5,344 | 6,830 | 3,747 |
| Other current liabilities | 2,452 | 7,003 | 7,471 | 5,691 | 4,498 |
| TOTAL | $14,963 | $27,142 | $20,284 | $18,527 | $19,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 520 | 8,705 | 8,125 | 8,232 |
| Other Non-Current Liabilities | 5,133 | 1,296 | 723 | 1,648 | 0 |
| TOTAL | $5,764 | $1,816 | $9,428 | $9,773 | $8,232 |
| Total Liabilities | $20,727 | $28,958 | $29,708 | $27,136 | $28,168 |
| Shareholders' Equity | |||||
| Common Shares | 444 | 418 | 350 | 3,278 | 202 |
| Retained earnings | -150,325 | -184,665 | -170,335 | -135,396 | -112,479 |
| Other shareholders' equity | 11 | -39 | 388 | -446 | 4,427 |
| TOTAL | $62,440 | $14,872 | $14,589 | $18,056 | $1,806 |
| Total Liabilities And Equity | $83,167 | $43,830 | $44,297 | $45,192 | $29,974 |