IDCC - Intrinsic Value and Financial Analysis - InterDigital, Inc.

InterDigital, Inc. IDCC

Technology - Software - Application - NASDAQ - US

Watchlist

$ 182.07

0.558 %

$ 4.61 B

Market Cap

19.99

P/E

BALANCE SHEET

1.77 B ASSETS

Growth Rates

1Year -6.80%

3Years 3.09%

5Years 1.71%

7Years 0.35%

10Years 4.75%

1.19 B LIABILITIES

Growth Rates

1Year 1.68%

3Years 13.21%

5Years 11.55%

7Years 2.90%

10Years 7.46%

582 M EQUITY

Growth Rates

1Year -19.77%

3Years -9.06%

5Years -8.90%

7Years -3.38%

10Years 0.96%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition InterDigital, Inc.

1.77 B ASSETS
1.19 B LIABILITIES

Current Assets	1.17 B
Cash & Short-Term Investments	1.01 B
Receivables	137 M
Other Current Assets	24.1 M
Non-Current Assets	603 M
Long-Term Investments	31.9 M
PP&E	27.3 M
Other Non-Current Assets	544 M

Current Liabilities	881 M
Accounts Payable	7.85 M
Short-Term Debt	579 M
Other Current Liabilities	295 M
Non-Current Liabilities	308 M
Long-Term Debt	46.4 M
Other Non-Current Liabilities	262 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	437.1	693.5	941.6	473.5	745.5	475.1	433.0	404.1	510.2	428.6	497.7	349.8	342.2	215.5	210.9	100.1	92.0	166.4	27.9	15.7	20.9	22.3	17.9	12.3	14.6	20.1	17.8	12.0	9.4	6.3	8.8	9.8	5.5	4.9	6.7	4.8	14.5	7.3	4.6
Short Term Investments	569.3	508.3	235.3	453.2	179.2	470.7	725.0	548.7	423.5	275.4	200.7	227.4	335.8	326.2	198.9	41.5	85.4	97.6	77.8	116.1	85.0	65.2	72.5	76.6	68.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	137.1	53.2	31.1	16.0	28.3	35.0	216.3	228.5	53.9	51.7	92.8	169.9	28.1	33.6	212.9	33.9	130.9	131.9	19.5	11.6	37.8	53.5	14.5	16.9	10.9	15.0	3.1	13.9	3.2	20.9	4.7	9.9	5.2	2.1	1.0	0.9	1.7	0.9	0
Inventory	0	1	72.5	0	0	1	0	1	0	1	26.2	37.0	(624.0)	(506.5)	(341.3)	0	0	0	0	0	0	0	0	0	3.1	5.1	12.3	13.9	4.9	5.0	10.0	7.0	2.5	3.3	4.4	6.7	3.5	100 K	0.2
Other Current Assets	24.1	98.8	88.9	70.8	80.2	43.4	43.0	39.9	46.8	32.2	66.2	67.2	62.8	44.3	79.6	81.9	82.4	58.0	50.5	13.2	8.6	7.6	6.4	10.1	11.6	35.2	13.4	46.9	56.5	5.1	1.5	2.1	0.9	1.0	3.2	1.9	2.1	0.2	0.3
Total Current Assets	1 167.6	1 344.7	1 050.3	1 026.9	1 016.3	1 024.2	1 395.8	1 221.1	1 011.0	843.2	857.5	814.3	768.9	619.6	702.3	241.0	371.4	453.8	175.7	156.6	152.4	148.7	111.2	116.0	108.7	75.4	46.6	86.7	74.0	37.3	25.0	28.8	14.1	11.3	15.3	14.3	21.8	8.5	5.1
PP&E	27.3	365.3	377.0	435.0	446.6	464.6	336.1	323.4	289.7	12.5	215.9	185.4	146.0	138.6	129.6	21.0	24.6	16.7	10.7	10.7	12.1	14.1	14.4	11.3	7.4	9.7	11.4	10.5	4.5	2.3	7.5	6.4	4.0	1.8	1.7	2.2	1.7	0.7	0.3
Intangible Assets	313.0	354.0	363.6	418.3	436.3	456.4	327.5	313.1	277.6	265.5	206.4	177.6	138.0	130.3	119.2	125.5	87.1	70.5	59.5	41.0	32.2	15.0	11.3	10.1	9.7	9.9	9.3	9.8	2.4	2.6	10.3	10.5	9.5	1.9	1.8	1.3	0.9	0.7	0.3
Goodwill	22.4	22.4	22.4	22.4	22.4	22.4	16.0	16.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	31.9	19.6	21.3	(498.7)	(509.5)	(533.6)	(412.1)	(478.8)	(438.2)	0	(243.0)	(208.2)	(192.1)	(202.1)	(150.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	79.6	(300.3)	(304.8)	154.4	149.2	137.7	122.5	183.3	173.8	1.5	39.8	56.9	82.1	116.4	73.9	10.5	37.0	16.7	5.0	6.5	8.4	13.4	11.4	4.2	0.7	4.5	2.1	5.6	2.3	1.6	1.5	0.7	2.4	5.6	5.9	7.5	9.9	6.4	1.0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 770.8	1 900.1	1 628.2	1 616.3	1 612.1	1 626.6	1 854.4	1 727.9	1 474.5	1 194.6	1 113.2	1 056.6	997.0	874.6	905.8	405.8	534.9	564.1	299.5	241.9	205.2	191.2	148.4	141.6	126.6	99.5	69.4	112.6	83.2	43.8	44.3	46.4	30.0	20.6	24.7	25.3	34.3	16.3	6.7
LIABILITIES
Accounts Payable	7.8	10.0	7.2	11.0	13.4	19.4	10.3	14.1	19.0	34.7	24.5	9.6	7.1	7.6	6.3	9.1	40.9	21.9	7.2	6.8	6.4	5.4	4.4	4.5	2.5	6.0	8.2	15.2	4.3	9.5	5.6	5.7	5.0	1.9	0.6	0	0	0	0
Short Term Debt	578.8	0	0	0	94.2	0	0	0	227.2	0	0	0	0.2	0.3	0.6	1.6	1.3	0.4	0.3	0.2	0.2	0.2	0.2	0.3	0.4	0.7	0.9	0.8	0.4	0.2	1.9	6.0	6.7	5.3	9.6	2.0	3.2	100 K	100 K
Other Current Liabilities	140.9	72.3	72.7	64.5	51.3	46.8	44.2	40.6	46.2	45.8	34.7	53.0	28.5	32.2	18.5	37.2	20.4	28.2	23.0	14.8	11.1	14.1	8.4	20.6	10.3	14.0	14.6	13.6	10.3	17.4	12.8	6.8	8.2	1.9	4.7	11.8	2.1	1.6	2.4
Total Current Liabilities	881.1	271.3	371.6	295.8	305.6	179.4	376.4	425.5	400.0	205.2	126.4	172.9	173.2	178.6	252.6	126.5	157.2	121.2	50.5	49.8	40.1	36.8	23.5	25.4	13.2	20.7	23.7	29.6	15.0	27.1	20.3	18.5	19.9	9.1	14.9	13.8	5.3	1.7	2.5
Long Term Debt	46.4	627.0	422.7	391.0	374.7	317.4	285.1	272.0	259.6	217.8	208.8	200.4	192.5	0.2	0.5	1.3	2.4	1.2	1.6	1.7	1.8	2.0	2.2	2.2	2.6	3.0	3.6	4.2	0.6	0.5	8.7	8.1	8.2	0.3	0.2	0.3	0.2	100 K	0
Deferred Tax Income	0	(53.6)	(61.5)	(47.9)	(46.0)	(34.1)	(10.0)	(15.0)	(4.0)	0	(0.2)	(2.8)	(5.7)	(10.6)	(8.4)	0	(224.5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	37.9	33.7	61.5	24.8	21.9	34.1	10.0	15.0	4.0	2.6	0.2	2.8	5.7	10.6	8.4	9.2	13.7	5.3	1.9	3.6	65.8	73.6	62.4	40.1	1.3	0	3.6	6.3	1.3	0	0.5	0.5	100 K	14.2	7.2	7.2	7.9	5.7	0.7
Total Liabilities	1 189.3	1 169.6	875.2	819.7	825.8	688.5	981.3	973.5	952.6	718.9	579.4	537.9	525.3	521.5	736.2	318.1	397.8	288.6	125.2	126.3	107.7	112.4	88.1	67.7	17.1	23.7	30.9	40.1	16.9	27.6	29.5	27.1	28.2	23.6	22.3	21.3	13.4	7.5	3.2
EQUITY
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1 462.1	1 492.0	1 441.1	1 414.0	1 412.8	1 426.3	1 249.1	1 120.8	847.0	757.0	680.7	659.2	466.7	395.8	246.8	159.5	133.3	115.4	(109.8)	(164.5)	(164.6)	(198.9)	(201.3)	(181.9)	(133.6)	(160.0)	(196.8)	(162.2)	(150.3)	(184.7)	(170.3)	(135.4)	(112.5)	(104.7)	(91.3)	(69.3)	(45.4)	(33.2)	(23.3)
Other Accumulative Comprehensive Income/Loss	(0.6)	(0.9)	(0.6)	(0.2)	74 K	(2.5)	(2.1)	(0.5)	(0.2)	0.1	14 K	0.9	(0.4)	0.1	0.3	0.2	0.2	46 K	(6.0)	(3.3)	(1.0)	(0.6)	(2.6)	(4.6)	(1.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	581.5	730.5	752.9	796.6	786.3	938.0	873.1	754.4	521.9	475.7	533.8	518.7	471.7	353.1	169.5	87.7	137.1	275.5	174.3	115.7	97.5	78.8	60.3	73.9	109.5	75.8	38.5	72.5	66.3	16.2	14.8	19.3	1.8	(3.0)	2.4	4.0	20.9	8.8	3.5
Total Liabilities and Equity	1 770.8	1 900.1	1 628.2	1 616.3	1 612.1	1 626.6	1 854.4	1 727.9	1 474.5	1 194.6	1 113.2	1 056.6	997.0	874.6	905.8	405.8	534.9	564.1	299.5	241.9	205.2	191.2	148.4	141.6	126.6	99.5	69.4	112.6	83.2	43.8	44.3	46.4	30.0	20.6	24.7	25.3	34.3	16.3	6.7
SHARES OUTSTANDING
Common Shares Outstanding	26.9	30.1	30.8	30.8	31.5	34.5	34.6	34.5	36.0	39.4	41.1	43.1	45.4	44.1	43.3	44.9	47.8	53.4	54.1	55.3	55.3	53.0	53.4	52.9	48.4	48.4	48.2	46.5	46.5	37.9	31.5	24.1	19.7	16.7	14.2	11.6	11.1	10.3	8.2

Balance Sheet

Premium Plan

Unlimited Plan