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InterDigital Inc (NASDAQ:IDCC)

86.05
BATS BZX Real-Time Price
As of 11:59am ET
 +0.20 / +0.23%
Today’s Change
51.97
Today|||52-Week Range
102.30
-5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash0.00428.6M510.2M404.1M
 
 
 
 
Short Term Investment Cash147.9M-69.1M81.6M-106.1M
 
 
 
 
 
Cash & Short Term Investments698.5M703.9M933.7M952.8M
 
 
 
 
 
 
ReceivablesReceivables92.8M51.7M53.9M228.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets64.6M85.8M23.1M39.7M
 
 
 
 
 
Current Assets855.8M841.5M1.0B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.2M60.1M63.5M36.8M
 
 
 
 
 
Depreciation-43.7M-47.6M-51.3M-24.1M
 
 
 
 
 
Intangible Assets206.4M265.5M277.6M313.1M
 
 
 
 
 
Other Assets211.2M268.8M278.4M342.8M
 
 
 
 
 
Total Assets1.1B1.2B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.5M34.7M19.0M14.1M
 
 
 
 
 
Short Term Debt0.000.00227.2M0.00
 
 
Accrued Expenses15.3M11.3M13.1M8.2M
 
 
 
 
 
Other Current Liabilities82.5M136.0M120.7M379.1M
 
 
 
 
 
Other Liabilities126.4M205.2M400.0M425.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt208.8M217.8M259.6M272.0M
 
 
 
 
 
Deferred Taxes-36.6M-71.8M-160.6M-149.5M
 
 
 
 
 
Other Liabilities248.0K2.6M4.0M15.0M
 
 
 
 
 
Total Liabilities579.4M718.9M952.6M973.5M
 
 
 
 
 
 
EquityMinority Interest-2.5M-2.9M-2.8M-3.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity528.7M468.3M510.5M739.7M
 
 
 
 
 
Total Shareholder Equity528.7M468.3M510.5M739.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.3M36.9M35.4M34.3M
 
 
 
 
 
 
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