Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 735,886 | 531,698 | 503,240 | 475,056 | 508,829 |
| Marketable Securities | 211,737 | 299,461 | 289,805 | 470,724 | 549,521 |
| Receivables | 23,355 | 57,183 | 33,322 | 35,032 | 29,769 |
| TOTAL | $1,022,523 | $940,998 | $875,946 | $1,024,250 | $1,190,912 |
| Non-Current Assets | |||||
| PPE Net | 10,018 | 10,736 | 10,581 | 10,051 | 10,278 |
| Intangibles | 448,957 | 438,732 | 446,716 | 454,567 | 462,965 |
| Other Non-Current Assets | 146,804 | 154,600 | 146,508 | 137,690 | 123,933 |
| TOTAL | $605,779 | $604,068 | $603,805 | $602,308 | $597,176 |
| Total Assets | $1,628,302 | $1,545,066 | $1,479,751 | $1,626,558 | $1,788,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,131 | 91,954 | 302,514 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,713 | 14,455 | 22,875 | 19,367 | 17,528 |
| Accrued Expenses | 26,440 | 25,214 | 15,649 | 26,838 | 19,384 |
| TOTAL | $334,299 | $242,898 | $448,153 | $179,395 | $293,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,397 | 342,417 | 19,061 | 317,377 | 313,527 |
| Deferred Revenues | 171,433 | 82,575 | 84,816 | 111,672 | 134,197 |
| Other Non-Current Liabilities | 38,208 | 39,399 | 49,868 | 35,362 | 32,137 |
| TOTAL | $490,704 | $501,928 | $206,085 | $509,150 | $479,487 |
| Total Liabilities | $825,003 | $744,826 | $654,238 | $688,545 | $773,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,133 | 31,127 | 31,724 | 32,617 | 33,842 |
| Common Shares | 712 | 712 | 712 | 711 | 711 |
| Retained earnings | 1,409,870 | 1,418,628 | 1,421,884 | 1,435,970 | 1,436,171 |
| Other shareholders' equity | 20,826 | 10,730 | 11,302 | -1,180 | 11,027 |
| TOTAL | $803,299 | $800,240 | $825,513 | $938,013 | $1,015,049 |
| Total Liabilities And Equity | $1,628,302 | $1,545,066 | $1,479,751 | $1,626,558 | $1,788,088 |