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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523,779 | 417,481 | 433,014 | 283,557 | 180,952 |
| Marketable Securities | 576,782 | 699,136 | 724,981 | 683,655 | 704,435 |
| Receivables | 77,988 | 66,789 | 216,293 | 400,126 | 399,044 |
| TOTAL | $1,200,519 | $1,208,398 | $1,395,794 | $1,420,304 | $1,336,021 |
| Non-Current Assets | |||||
| PPE Net | 10,575 | 10,185 | 10,673 | 11,097 | 11,319 |
| Intangibles | 316,587 | 321,977 | 325,408 | 310,262 | 301,952 |
| Other Non-Current Assets | 91,969 | 85,598 | 122,545 | 194,459 | 189,607 |
| TOTAL | $419,131 | $417,760 | $458,626 | $515,818 | $502,878 |
| Total Assets | $1,619,650 | $1,626,158 | $1,854,420 | $1,936,122 | $1,838,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,393 | 13,629 | 10,260 | 11,400 | 11,452 |
| Accrued Expenses | 16,432 | 12,753 | 24,571 | 18,033 | 15,428 |
| TOTAL | $128,297 | $126,190 | $376,441 | $440,439 | $379,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,947 | 288,506 | 285,126 | 281,774 | 278,479 |
| Deferred Revenues | 76,777 | 75,652 | 307,142 | 351,012 | 294,876 |
| Other Non-Current Liabilities | 11,076 | 11,265 | 12,796 | 9,655 | 17,672 |
| TOTAL | $455,129 | $464,236 | $604,831 | $663,667 | $653,565 |
| Total Liabilities | $583,426 | $590,426 | $981,272 | $1,104,106 | $1,033,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,811 | 34,746 | 34,627 | 34,711 | 34,711 |
| Common Shares | 710 | 709 | 707 | 707 | 707 |
| Retained earnings | 1,426,888 | 1,428,437 | 1,249,091 | 1,209,012 | 1,185,836 |
| Other shareholders' equity | 12,192 | 12,894 | 15,310 | 11,425 | 12,330 |
| TOTAL | $1,036,224 | $1,035,732 | $873,148 | $832,016 | $805,656 |
| Total Liabilities And Equity | $1,619,650 | $1,626,158 | $1,854,420 | $1,936,122 | $1,838,899 |