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Interdigital (IDCC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with IDCC stock chart to see long term trends.

IDCC stock compared to

IDCC Income Statement

Revenue, Net:90790000
Revenue Per Share:2.95
Selling, General & Admin Expense:13748000
Research & Development Expense:22891000
Total Operating Expenses:87650000
Operating Income:3140000
Income Taxes:-769000
Net Income:-1350000
Earnings Per Share, Basic:-0.03
Shares Outstanding, Basic Avg:30776000

IDCC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:20014000
Net Cash from Operations:19255000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:10821000
Net Cash from Financing Activities:-5565000
Property, Plant & Equipment Purchases:1918000
Net Cash from Investing Activities:-288070000
Net Change in Cash & Equivalents:-274380000

IDCC Balance Sheet

Cash and Cash Equivalents:477663000
Short-Term Investments:453173000
Total Current Assets:1026879000
Property, Plant & Equipment, Net:16630000
Total Assets:1616275000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:295762000
Long Term Debt, Non-Current Portion:367992000
Total Liabilities:819709000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,491,662 sh
-155,936 sh
-4%
$199,234
-$7,330
Vanguard Group Inc
2,895,342 sh
-83,267 sh
-3%
$165,208
-$3,471
Renaissance Technologies LLC
1,367,267 sh
-164,300 sh
-11%
$78,016
-$8,717
Shannon River Fund Management LLC
1,288,546 sh
-25,317 sh
-2%
$73,524
-$880
D. E. Shaw & Co., Inc.
1,103,593 sh
1,069,193 sh
3108%
$62,971
$61,023
Goldman Sachs Group Inc
803,382 sh
145,130 sh
22%
$45,841
$8,564
FIL Ltd
742,401 sh
100,109 sh
16%
$42,361
$5,988
Northern Trust Corp
492,969 sh
-25,875 sh
-5%
$28,129
-$1,254
Charles Schwab Investment Management Inc
296,904 sh
-13,621 sh
-4%
$16,942
-$644
S&t Bank/Pa
116,540 sh
13,015 sh
13%
$6,649
$786
Royal Bank Of Canada
95,500 sh
-6,397 sh
-6%
$5,449
-$320
Invesco Ltd.
74,634 sh
-24,071 sh
-24%
$4,259
-$1,330
Ameriprise Financial Inc
68,089 sh
27 sh
0%
$3,886
$32
FMR LLC
60,538 sh
-1,444 sh
-2%
$3,454
-$56
California State Teachers Retirement System
46,438 sh
15 sh
0%
$2,650
$21
Legal & General Group Plc
44,388 sh
884 sh
2%
$2,533
$69
Tudor Investment Corp Et Al
37,670 sh
37,670 sh
NEW
$2,149
$2,149
Friess Associates LLC
37,059 sh
-8,317 sh
-18%
$2,115
-$455
Credit Suisse Ag/
36,731 sh
-3,306 sh
-8%
$2,097
-$171
Great West Life Assurance Co /Can/
36,670 sh
20,435 sh
126%
$270
-$648

Data imported from Interdigital Inc SEC filings. Check original filings before making any investment decision.