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InterDigital Inc (NASDAQ:IDCC)

56.05
BATS BZX Real-Time Price
As of 2:23pm ET
 -0.89 / -1.56%
Today’s Change
41.01
Today|||52-Week Range
60.69
+14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash0.000.00428.6M333.7M
 
 
 
Short Term Investment Cash7.6M147.9M-69.1M81.6M
 
 
 
 
 
Cash & Short Term Investments577.3M698.5M703.9M933.7M
 
 
 
 
 
 
ReceivablesReceivables169.9M92.8M51.7M53.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets65.5M64.6M85.8M23.1M
 
 
 
 
 
Current Assets812.7M855.8M841.5M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.5M53.2M60.1M63.5M
 
 
 
 
 
Depreciation-46.7M-43.7M-47.6M-51.3M
 
 
 
 
 
Intangible Assets177.6M206.4M265.5M277.6M
 
 
 
 
 
Other Assets205.4M211.2M268.8M291.0M
 
 
 
 
 
Total Assets1.1B1.1B1.2B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6M24.5M34.7M19.0M
 
 
 
 
 
Short Term Debt0.000.000.00227.2M
 
 
Accrued Expenses32.4M15.3M11.3M13.1M
 
 
 
 
 
Other Current Liabilities142.7M82.5M136.0M120.7M
 
 
 
 
 
Other Liabilities172.9M126.4M205.2M400.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.4M208.8M217.8M259.6M
 
 
 
 
 
Deferred Taxes-30.7M-36.6M-71.8M-160.6M
 
 
 
 
 
Other Liabilities2.8M248.0K2.6M4.0M
 
 
 
 
 
Total Liabilities537.9M579.4M718.9M952.6M
 
 
 
 
 
 
EquityMinority Interest0.00-2.5M-2.9M-2.8M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity518.7M528.7M468.3M510.5M
 
 
 
 
 
Total Shareholder Equity518.7M528.7M468.3M510.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.1M40.3M36.9M35.4M
 
 
 
 
 
 
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