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InterDigital Inc

InterDigital Inc (IDCC)

Closed April 14 4:00PM
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.63B1.6B1.62B1.93B1.9B1.75B1.76B1.83B
Total Current Assets 1.05B1B1.04B1.35B1.34B1.2B1.19B1.26B
Cash and Equivalents 706.28M783.02M833.53M539.65M693.48M430.63M277.6M518.48M
Total Non-Current Assets 591.25M594.81M581.69M575.72M566.77M552.14M568.03M568.79M
Total Liabilities 875.24M835.36M932.25M1.23B1.17B1.12B1.16B1.24B
Total Current Liabilities 371.56M308.61M232.95M290.46M271.35M254.39M446.5M445.45M
Total Non-Current Liabilities 926.42M950.85M1.3B1.54B1.51B1.48B1.2B1.28B
Common Equity 717k718k719k719k719k693k693k694k
Retained Earnings 1.44B1.45B1.46B1.47B1.49B1.38B1.4B1.43B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.73B1.85B1.63B1.61B1.62B1.63B1.9B1.77B
Total Current Assets 1.22B1.4B1.02B1.02B1.03B1.05B1.34B1.17B
Cash and Equivalents 404.07M433.01M475.06M745.49M473.47M706.28M693.48M437.08M
Total Non-Current Assets 754.37M873.15M938.01M786.28M796.57M752.92M730.51M581.55M
Total Liabilities 973.49M981.27M688.55M825.8M819.71M875.24M1.17B1.19B
Total Current Liabilities 425.48M376.44M179.4M305.56M295.76M371.56M271.35M881.13M
Total Non-Current Liabilities 820.03M889.96M826.53M870.83M891.94M926.42M1.51B337.16M
Total Equity 754.37M873.15M938.01M786.28M796.57M752.92M730.51M581.55M
Common Equity 703k707k711k712k714k717k719k694k
Retained Earnings 1.12B1.25B1.43B1.41B1.41B1.44B1.49B1.46B

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