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]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 783,016 | 706,282 | 467,606 | 410,144 | 396,156 |
| Marketable Securities | 116,204 | 235,345 | 433,200 | 425,759 | 488,559 |
| Receivables | 23,638 | 31,113 | 141,657 | 12,003 | 12,502 |
| TOTAL | $1,001,213 | $1,050,285 | $1,122,767 | $922,703 | $984,880 |
| Non-Current Assets | |||||
| PPE Net | 12,315 | 13,377 | 14,182 | 14,588 | 15,626 |
| Intangibles | 382,286 | 363,585 | 371,857 | 381,564 | 407,732 |
| Other Non-Current Assets | 200,213 | 200,909 | 191,806 | 178,228 | 153,636 |
| TOTAL | $594,814 | $577,871 | $577,845 | $574,380 | $576,994 |
| Total Assets | $1,596,027 | $1,628,156 | $1,700,612 | $1,497,083 | $1,561,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,013 | 7,155 | 9,555 | 7,043 | 8,592 |
| Accrued Expenses | 20,754 | 32,638 | 33,838 | 30,310 | 21,527 |
| TOTAL | $308,612 | $371,561 | $418,029 | $234,221 | $253,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,100 | 422,745 | 421,420 | 420,598 | 419,396 |
| Deferred Revenues | 238,626 | 291,673 | 325,375 | 158,899 | 192,422 |
| Other Non-Current Liabilities | 51,070 | 63,535 | 60,187 | 51,988 | 46,131 |
| TOTAL | $526,749 | $503,678 | $547,266 | $546,617 | $576,067 |
| Total Liabilities | $835,361 | $875,239 | $965,295 | $780,838 | $829,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,870 | 30,690 | 30,678 | 30,707 | 30,772 |
| Common Shares | 718 | 717 | 716 | 715 | 714 |
| Retained earnings | 1,448,138 | 1,441,105 | 1,364,378 | 1,349,073 | 1,358,380 |
| Other shareholders' equity | 6,468 | 7,496 | 11,045 | 11,985 | 19,860 |
| TOTAL | $760,666 | $752,917 | $735,317 | $716,245 | $732,573 |
| Total Liabilities And Equity | $1,596,027 | $1,628,156 | $1,700,612 | $1,497,083 | $1,561,874 |