InterDigital Inc (NASDAQ:IDCC)

44.37
Data as of Aug 29
 +0.44 / +1.00%
Today’s Change
26.25
Today|||52-Week Range
49.10
+50.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash215.5M342.2M0.000.00
 
 
 
Short Term Investment Cash4.6M126.8M7.6M147.9M
 
 
 
 
 
Cash & Short Term Investments541.7M678.0M577.3M698.5M
 
 
 
 
 
 
ReceivablesReceivables33.6M28.1M169.9M92.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets44.3M62.8M65.5M64.6M
 
 
 
 
 
Current Assets619.6M768.9M812.7M855.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.3M51.1M54.5M53.2M
 
 
 
 
 
Depreciation-38.9M-43.1M-46.7M-43.7M
 
 
 
 
 
Intangible Assets130.3M138.0M177.6M206.4M
 
 
 
 
 
Other Assets175.0M166.0M205.4M211.2M
 
 
 
 
 
Total Assets874.6M997.0M1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.6M7.1M9.6M24.5M
 
 
 
 
 
Short Term Debt288.0K180.0K0.000.00
 
 
 
Accrued Expenses4.8M9.8M32.4M15.3M
 
 
 
 
 
Other Current Liabilities139.6M143.9M142.7M82.5M
 
 
 
 
 
Other Liabilities178.6M173.2M172.9M126.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt180.0K192.5M200.4M208.8M
 
 
 
 
 
Deferred Taxes-71.8M-54.1M-30.7M-36.6M
 
 
 
 
 
Other Liabilities10.6M5.7M2.8M248.0K
 
 
 
 
 
Total Liabilities521.5M525.3M537.9M579.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-2.5M
 
 
Preferred Stock0.000.000.000.00--
Common Equity353.1M471.7M518.7M528.7M
 
 
 
 
 
Total Shareholder Equity353.1M471.7M518.7M528.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.0M45.5M41.1M40.3M
 
 
 
 
 
 
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