InterDigital Inc (NASDAQ:IDCC)

52.35
BATS BZX Real-Time Price
As of 12:15pm ET
 -0.33 / -0.63%
Today’s Change
30.01
Today|||52-Week Range
54.93
-1.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash342.2M0.000.00--
 
 
Short Term Investment Cash126.8M7.6M147.9M--
 
 
 
 
Cash & Short Term Investments678.0M577.3M698.5M703.9M
 
 
 
 
 
 
ReceivablesReceivables28.1M169.9M92.8M51.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets62.8M65.5M64.6M87.5M
 
 
 
 
 
Current Assets768.9M812.7M855.8M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross51.1M54.5M53.2M--
 
 
 
 
Depreciation-43.1M-46.7M-43.7M--
 
 
 
 
Intangible Assets138.0M177.6M206.4M--
 
 
 
 
Other Assets166.0M205.4M211.2M73.3M
 
 
 
 
 
Total Assets997.0M1.1B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M9.6M24.5M--
 
 
 
 
Short Term Debt180.0K0.000.00--
 
 
Accrued Expenses9.8M32.4M15.3M--
 
 
 
 
Other Current Liabilities143.9M142.7M82.5M--
 
 
 
 
Other Liabilities173.2M172.9M126.4M--
 
 
 
 
 
Total LiabilitiesLong Term Debt192.5M200.4M208.8M220.4M
 
 
 
 
 
Deferred Taxes-54.1M-30.7M-36.6M--
 
 
 
 
Other Liabilities5.7M2.8M248.0K0.00
 
 
 
 
Total Liabilities525.3M537.9M579.4M513.7M
 
 
 
 
 
 
EquityMinority Interest0.000.00-2.5M-2.9M
 
 
 
Preferred Stock0.000.000.00----
Common Equity471.7M518.7M528.7M468.3M
 
 
 
 
 
Total Shareholder Equity471.7M518.7M528.7M468.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.5M41.1M40.3M--
 
 
 
 
 
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