Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,073 | 404,074 | 187,162 | 601,388 | 524,307 |
| Marketable Securities | 747,067 | 548,687 | 594,387 | 212,510 | 134,387 |
| Receivables | 402,533 | 228,464 | 146,883 | 104,181 | 114,608 |
| TOTAL | $1,342,235 | $1,221,119 | $974,738 | $966,481 | $798,096 |
| Non-Current Assets | |||||
| PPE Net | 12,033 | 12,626 | 11,282 | 11,583 | 12,802 |
| Intangibles | 306,075 | 310,768 | 279,179 | 274,851 | 278,588 |
| Other Non-Current Assets | 205,045 | 183,340 | 177,651 | 216,796 | 185,175 |
| TOTAL | $523,153 | $506,734 | $468,112 | $503,230 | $476,565 |
| Total Assets | $1,865,388 | $1,727,853 | $1,442,850 | $1,469,711 | $1,274,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,694 | 14,050 | 12,488 | 19,013 | 18,293 |
| Accrued Expenses | 11,145 | 22,065 | 15,870 | 14,011 | 9,953 |
| TOTAL | $414,665 | $425,480 | $238,243 | $371,375 | $171,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,222 | 272,021 | 268,847 | 265,728 | 262,635 |
| Deferred Revenues | 328,324 | 360,192 | 175,673 | 309,340 | 109,951 |
| Other Non-Current Liabilities | 17,378 | 15,664 | 11,918 | 11,740 | 5,391 |
| TOTAL | $690,582 | $548,005 | $589,335 | $575,178 | $598,268 |
| Total Liabilities | $1,105,247 | $973,485 | $827,578 | $946,553 | $769,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,682 | 34,307 | 34,283 | 34,252 | 34,573 |
| Common Shares | 707 | 703 | 703 | 703 | 703 |
| Retained earnings | 1,143,955 | 1,120,766 | 994,967 | 900,966 | 868,018 |
| Other shareholders' equity | 13,327 | 14,350 | 8,777 | 9,596 | 11,021 |
| TOTAL | $760,141 | $754,368 | $615,272 | $523,158 | $505,168 |
| Total Liabilities And Equity | $1,865,388 | $1,727,853 | $1,442,850 | $1,469,711 | $1,274,661 |