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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,599 | 430,625 | 693,479 | 539,651 | 833,533 |
| Marketable Securities | 563,124 | 520,059 | 508,298 | 323,772 | 67,076 |
| Receivables | 236,794 | 144,038 | 53,182 | 403,043 | 48,801 |
| TOTAL | $1,192,147 | $1,196,414 | $1,344,675 | $1,352,494 | $1,035,803 |
| Non-Current Assets | |||||
| PPE Net | 11,683 | 11,445 | 11,338 | 10,164 | 11,261 |
| Intangibles | 336,990 | 344,205 | 353,999 | 363,631 | 371,687 |
| Other Non-Current Assets | 219,359 | 196,494 | 190,093 | 201,926 | 198,744 |
| TOTAL | $568,032 | $552,144 | $555,430 | $575,721 | $581,692 |
| Total Assets | $1,760,179 | $1,748,558 | $1,900,105 | $1,928,215 | $1,617,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,628 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,313 | 8,464 | 9,997 | 7,413 | 9,222 |
| Accrued Expenses | 22,315 | 18,565 | 38,400 | 34,573 | 20,215 |
| TOTAL | $446,504 | $254,393 | $271,346 | $290,461 | $232,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,917 | 607,914 | 607,066 | 605,859 | 604,245 |
| Deferred Revenues | 172,650 | 178,816 | 189,059 | 210,981 | 168,461 |
| Other Non-Current Liabilities | 57,310 | 57,632 | 54,002 | 53,966 | 50,465 |
| TOTAL | $713,319 | $868,864 | $898,246 | $935,959 | $699,300 |
| Total Liabilities | $1,159,823 | $1,123,257 | $1,169,592 | $1,226,420 | $932,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,407 | 26,742 | 29,668 | 29,663 | 29,657 |
| Common Shares | 693 | 693 | 719 | 719 | 719 |
| Retained earnings | 1,396,393 | 1,384,243 | 1,492,046 | 1,470,335 | 1,458,674 |
| Other shareholders' equity | 3,418 | 5,236 | 4,646 | 4,734 | 5,481 |
| TOTAL | $600,356 | $625,301 | $730,513 | $701,795 | $685,244 |
| Total Liabilities And Equity | $1,760,179 | $1,748,558 | $1,900,105 | $1,928,215 | $1,617,495 |