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InterDigital, Inc. IDCC
Technology - Software - Application - NASDAQ - US
Watchlist
$ 213.64
1.78 %
$ 5.49 B
Market Cap
17.7
P/E
BALANCE SHEET
1.84 B ASSETS
3.65%
Growth Rates
1Year 3.65%
3Years 4.08%
5Years 2.63%
7Years -0.15%
10Years 4.39%
978 M LIABILITIES
-17.74%
Growth Rates
1Year -17.74%
3Years 3.78%
5Years 3.45%
7Years -0.04%
10Years 3.13%
857 M EQUITY
47.40%
Growth Rates
1Year 47.40%
3Years 4.78%
5Years 2.39%
7Years 0.03%
10Years 6.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet InterDigital, Inc.
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Current Assets 1.23 B
Cash & Short-Term Investments 958 M
Receivables 188 M
Other Current Assets 84.3 M
Non-Current Assets 605 M
Long-Term Investments 19.9 M
PP&E 33.8 M
Other Non-Current Assets 551 M
Current Liabilities 726 M
Accounts Payable 12.2 M
Short-Term Debt 456 M
Other Current Liabilities 257 M
Non-Current Liabilities 253 M
Long-Term Debt 15.4 M
Other Non-Current Liabilities 237 M

Balance Sheet

Millions
Dec-2024 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 527.4 437.1 693.5 941.6 473.5 745.5 475.1 433.0 404.1 510.2 428.6 497.7 349.8 342.2 215.5 210.9 100.1 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 430.8 569.3 508.3 235.3 453.2 179.2 470.7 725.0 548.7 423.5 275.4 200.7 227.4 335.8 326.2 198.9 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 188.3 137.1 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 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 84.3 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 1 230.8 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 33.8 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 308.6 313.0 354.0 363.6 418.3 436.3 456.4 327.5 313.1 277.6 265.5 206.4 177.6 138.0 130.3 119.2 125.5 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 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 19.9 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 91.9 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 0
Total Assets 1 835.5 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 12.2 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 456.3 578.8 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 79.3 140.9 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 725.8 881.1 271.3 371.6 295.8 305.6 179.4 376.4 425.5 400.0 205.2 126.4 172.9 173.2 178.6 252.6 126.5 157.2 121.2 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 15.4 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 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 237.1 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 978.3 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 0.7 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 1 775.8 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 (0.5) (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 857.2 581.5 730.5 752.9 796.6 786.3 938.0 873.1 754.4 521.9 475.7 533.8 518.7 471.7 353.1 169.5 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 1 835.5 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 25.3 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