InterDigital Inc (NASDAQ:IDCC)

75.70
Delayed Data
As of Feb 23
 +5.40 / +7.68%
Today’s Change
67.55
Today|||52-Week Range
99.50
-0.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash428.6M510.2M404.1M433.0M
 
 
 
 
 
Short Term Investment Cash-69.1M81.6M-106.1M28.9M
 
 
 
 
 
Cash & Short Term Investments703.9M933.7M952.8M1.2B
 
 
 
 
 
 
ReceivablesReceivables51.7M53.9M228.5M216.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets85.8M23.1M39.7M21.4M
 
 
 
 
 
Current Assets841.5M1.0B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.1M63.5M36.8M38.7M
 
 
 
 
 
Depreciation-47.6M-51.3M-24.1M-28.0M
 
 
 
 
 
Intangible Assets265.5M277.6M313.1M327.7M
 
 
 
 
 
Other Assets268.8M278.4M342.8M358.8M
 
 
 
 
 
Total Assets1.2B1.5B1.7B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.7M19.0M14.1M10.3M
 
 
 
 
 
Short Term Debt0.00227.2M0.000.00
 
 
Accrued Expenses11.3M13.1M8.2M7.4M
 
 
 
 
 
Other Current Liabilities136.0M120.7M379.1M314.6M
 
 
 
 
 
Other Liabilities205.2M400.0M425.5M376.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt217.8M259.6M272.0M285.1M
 
 
 
 
 
Deferred Taxes-71.8M-160.6M-149.5M-84.6M
 
 
 
 
 
Other Liabilities2.6M4.0M15.0M10.0M
 
 
 
 
 
Total Liabilities718.9M952.6M973.5M981.3M
 
 
 
 
 
 
EquityMinority Interest-2.9M-2.8M-3.5M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity468.3M510.5M739.7M855.3M
 
 
 
 
 
Total Shareholder Equity468.3M510.5M739.7M855.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.9M35.4M34.3M34.6M
 
 
 
 
 
 
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