InterDigital Inc.
IDCC 
NGS
Sector: Communication Services
Industry: Telecom Services
96.55
USD
-1.09
(-1.12%)
Optionable: Yes Market Cap: 2,483 M 90-day average vol: 534,248
Previous close: 97.64 Open: 96.74 Bid: 95.8 Ask: 96.49
52 week range
66.82 119.86
Last updated: Monday 15th April 2024
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IDCC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 227 M | 94 M | 579 M | |||||||
| Accounts payable | 35 M | 19 M | 14 M | 10 M | 19 M | 13 M | 11 M | 7 M | 10 M | 8 M |
| Accounts receivable | 52 M | 54 M | 228 M | 216 M | 35 M | 28 M | 16 M | 31 M | 53 M | 117 M |
| Accrued expenses | 80 M | 67 M | 65 M | 69 M | 68 M | 65 M | 76 M | 47 M | 44 M | 116 M |
| Accumulated depreciation & depletion | -48 M | -51 M | -24 M | -28 M | -32 M | -19 M | -16 M | -19 M | -22 M | -24 M |
| Additional paid in capital | 614 M | 663 M | 684 M | 680 M | 686 M | 727 M | 738 M | 714 M | 717 M | 743 M |
| Building & improvements | 11 M | 11 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Cash and equivalents | 429 M | 510 M | 404 M | 433 M | 475 M | 745 M | 473 M | 706 M | 693 M | 437 M |
| CashCashEquivalentsAndShortTermInvestments | 704 M | 934 M | 953 M | 1,158 M | 946 M | 925 M | 473 M | 942 M | 1,202 M | 1,006 M |
| CashEquivalents | 429 M | 510 M | 404 M | 433 M | 475 M | 745 M | 3 M | |||
| CommercialPaper | 121 M | 177 M | ||||||||
| Common par | 70 M | 81 M | 68 M | 49 M | 711000.0 | 712000.0 | 714000.0 | 717000.0 | 719000.0 | 694000.0 |
| Common stock equity | 468 M | 511 M | 740 M | 855 M | 937 M | 762 M | 773 M | 745 M | 725 M | 582 M |
| CommonStock | 70 M | 81 M | 68 M | 49 M | 711000.0 | 712000.0 | 714000.0 | 717000.0 | 719000.0 | 694000.0 |
| Cost in excess | 16 M | 16 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | ||
| CurrentAccruedExpenses | 38 M | 39 M | 30 M | 32 M | 35 M | 41 M | 54 M | 29 M | 24 M | 98 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 4 M | 5 M | 5 M | 3 M | 3 M | 4 M | 3 M | 3 M |
| CurrentDeferredAssets | 54 M | |||||||||
| CurrentDeferredRevenue | 125 M | 106 M | 360 M | 307 M | 112 M | 147 M | 220 M | 292 M | 189 M | 154 M |
| CurrentDeferredTaxesAssets | 54 M | 159 M | 139 M | 69 M | 75 M | 73 M | 80 M | 98 M | 98 M | 133 M |
| CurrentDeferredTaxesLiabilities | 94 M | 129 M | ||||||||
| Deferred revenues | 125 M | 106 M | 360 M | 307 M | 112 M | 147 M | 220 M | 292 M | 189 M | 154 M |
| DeferredFinancingCosts | 6 M | 4 M | -3 M | 2 M | 6 M | 6 M | 6 M | 10 M | ||
| DefinedPensionBenefit | 8 M | 5 M | 3 M | 5 M | ||||||
| DividendsPayable | 7 M | 7 M | 10 M | 12 M | 12 M | 11 M | 11 M | 11 M | 10 M | 10 M |
| EmployeeBenefits | 17 M | |||||||||
| Float term debt | 218 M | 260 M | 272 M | 285 M | 317 M | 351 M | 368 M | 423 M | 607 M | 29 M |
| GoodwillAndOtherIntangibleAssets | 266 M | 278 M | 311 M | 325 M | 455 M | 436 M | 418 M | 364 M | 354 M | 313 M |
| Gross fixed assets (Plant Property & Equipment) | 60 M | 63 M | 37 M | 39 M | 42 M | 29 M | 33 M | 32 M | 33 M | 36 M |
| IncomeTaxPayable | 1 M | 11 M | 15 M | 2 M | 51000.0 | 360000.0 | ||||
| Intangibles | 266 M | 278 M | 311 M | 325 M | 455 M | 436 M | 418 M | 364 M | 354 M | |
| InterestPayable | 21 M | -18 M | 36 M | 41 M | ||||||
| Invested capital | 686 M | 1,257 M | 1,284 M | 1,426 M | 1,333 M | 1,236 M | 1,591 M | 1,939 M | 640 M | |
| Land & improvements | 7 M | 8 M | 10 M | 10 M | 11 M | 11 M | 11 M | |||
| Leases | 12 M | 13 M | ||||||||
| LongTermCapitalLeaseObligation | 28 M | 26 M | 22 M | 23 M | 24 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 218 M | 260 M | 272 M | 285 M | 317 M | 351 M | 368 M | 423 M | 607 M | 29 M |
| Machinery furniture & equipment | 12 M | 12 M | 4 M | 4 M | 4 M | 1 M | 1 M | 1 M | 1 M | |
| Minority interest | 7 M | 11 M | 15 M | 18 M | 1 M | 25 M | 23 M | 8 M | 6 M | |
| Net fixed assets (net PP&E) | 13 M | 12 M | 13 M | 11 M | 10 M | 10 M | 17 M | 13 M | 11 M | 12 M |
| Non-current deferred income taxes | -2 M | |||||||||
| NonCurrentDeferredAssets | 72 M | 161 M | 150 M | 85 M | 77 M | 73 M | 80 M | 98 M | 94 M | 129 M |
| NonCurrentDeferredLiabilities | 293 M | 289 M | 261 M | 310 M | 158 M | 124 M | 108 M | 19 M | 238 M | 224 M |
| NonCurrentDeferredRevenue | 293 M | 289 M | 261 M | 310 M | 158 M | 124 M | 108 M | 19 M | 238 M | 224 M |
| NonCurrentDeferredTaxesAssets | 72 M | 161 M | 150 M | 85 M | 77 M | 73 M | 80 M | 98 M | 94 M | 129 M |
| Number of employees | 425.0 | 425.0 | 425.0 | 425.0 | 425.0 | 425.0 | 425.0 | 425.0 | 425.0 | 425.0 |
| Other current assets | -737000.0 | 26 M | 100000.0 | 3 M | 30 M | 9 M | 4 M | 5 M | 4 M | 9 M |
| Other equity adjustments | 118000.0 | -178000.0 | -514000.0 | -2 M | -2 M | -74000.0 | -184000.0 | |||
| Other fixed assets | 23 M | 13 M | 11 M | 12 M | ||||||
| Other non-current assets | 4 M | -19 M | 71 M | 83 M | 60 M | 76 M | 98 M | 103 M | 96 M | 150 M |
| Other non-current liabilities | -14 M | 1 M | 324 M | 230 M | 34 M | 46 M | 48 M | 61 M | 54 M | 55 M |
| Other receivable | 533 M | 307 M | 319 M | 359 M | 425 M | 458 M | 550 M | |||
| OtherCurrentLiabilities | 104 M | 236 M | 136 M | -382000.0 | 6 M | 17 M | 16 M | 33 M | 38 M | 33 M |
| OtherPayable | 48 M | 143 M | ||||||||
| Patents | 436 M | 418 M | 354 M | 313 M | ||||||
| Payables | 42 M | 27 M | 35 M | 37 M | 33 M | 24 M | 22 M | 18 M | 20 M | 18 M |
| Preferred securities of subsidiary trust | 14 M | 14 M | 14 M | 14 M | 14 M | |||||
| PreferredStock | 14 M | 14 M | 14 M | 14 M | 14 M | |||||
| Prepaid expenses | 34 M | 23 M | 40 M | 22 M | 43 M | 63 M | 60 M | 78 M | 90 M | 44 M |
| RecievablesAdjustmentsAllowances | -456000.0 | -693000.0 | -500000.0 | -322000.0 | ||||||
| Restricted cash | 14 M | 10 M | 3 M | 713 M | 703 M | 443 M | ||||
| Retained earnings | 757 M | 847 M | 1,121 M | 1,249 M | 1,436 M | 1,413 M | 1,414 M | 1,441 M | 1,491 M | 1,461 M |
| SecuritySoldNotYetRepurchased | 74 M | 340 M | ||||||||
| Short term debt | 227 M | 94 M | 579 M | |||||||
| TaxesReceivable | 38 M | 45 M | 30 M | 64 M | 20 M | |||||
| Total assets | 1,195 M | 1,474 M | 1,728 M | 1,854 M | 1,627 M | 1,612 M | 1,616 M | 1,628 M | 1,900 M | 1,771 M |
| Total current assets | 843 M | 1,011 M | 1,221 M | 1,396 M | 1,024 M | 1,016 M | 1,003 M | 1,050 M | 1,345 M | 1,168 M |
| Total current liabilities | 205 M | 400 M | 425 M | 376 M | 179 M | 306 M | 296 M | 372 M | 271 M | 881 M |
| Total equity | 468 M | 511 M | 740 M | 855 M | 937 M | 762 M | 773 M | 745 M | 725 M | 582 M |
| Total liabilities | 719 M | 953 M | 973 M | 981 M | 689 M | 826 M | 820 M | 875 M | 1,170 M | 1,189 M |
| Total non-current assets | 351 M | 464 M | 507 M | 459 M | 602 M | 596 M | 614 M | 578 M | 555 M | 603 M |
| Total non-current liabilities | 515 M | 550 M | 857 M | 825 M | 509 M | 520 M | 524 M | 504 M | 898 M | 308 M |
| TotalEquityGrossMinority | 476 M | 522 M | 754 M | 873 M | 938 M | 786 M | 797 M | 753 M | 731 M | 582 M |
| TotalEquityGrossMinorityInterest | 476 M | 522 M | 754 M | 873 M | 938 M | 786 M | 797 M | 753 M | 731 M | 582 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,195 M | 1,474 M | 1,728 M | 1,854 M | 1,627 M | 1,612 M | 1,616 M | 1,628 M | 1,900 M | 1,771 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 515 M | 550 M | 857 M | 825 M | 509 M | 520 M | 524 M | 504 M | 898 M | 308 M |
| TotalTaxPayable | 1 M | 11 M | 15 M | 2 M | 51000.0 | 360000.0 | ||||
| Treasury stock | 784 M | 1,035 M | 1,101 M | 1,109 M | 1,183 M | 1,379 M | 1,380 M | 1,410 M | 1,484 M | 1,624 M |
| Working capital | 638 M | 611 M | 796 M | 1,019 M | 845 M | 711 M | 707 M | 679 M | 1,073 M | 286 M |
| ltinv | 13 M | 15 M | 19 M | 17 M | 14 M | 16 M | 21 M | 20 M | 32 M |
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