InterDigital, Inc. (IDCC) - Balance Sheet Statement

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IDCC
Financials

137.83 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	437.076	693.479	941.627	473.474	745.491	475.056	433.014	404.074	510.207	428.567	497.714	349.843	342.211	215.451	210.863	100.144	92.018	166.385	27.877	15.737	20.877	22.337	17.892	12.343	14.592	20.1	17.8	12	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 Numbers are in millions	569.28	508.298	235.345	453.173	179.204	470.724	724.981	548.687	423.501	275.361	200.737	227.436	335.783	326.218	198.943	41.516	85.449	97.581	77.831	116.081	85.05	65.229	72.471	76.644	68.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,006.356	1,201.777	941.627	926.647	924.695	945.78	1,157.995	952.761	933.708	703.928	698.451	577.279	677.994	541.669	409.806	141.66	177.467	263.966	105.708	131.818	105.927	87.566	90.363	88.987	83.142	20.1	17.8	12	9.4	6.3	8.8	9.8	5.5	4.9	6.7	4.8	14.5	7.3	4.6
Net Receivables Numbers are in millions	137.127	53.182	31.113	16.008	28.272	35.032	216.293	228.464	53.868	51.702	92.83	169.874	28.079	33.632	212.905	33.892	130.88	131.852	19.534	11.612	37.839	53.486	14.479	16.928	10.884	15	3.1	13.9	3.2	20.9	4.7	9.9	5.2	2.1	1	0.9	1.7	0.9	0
Inventory Numbers are in millions	15.238	0	72.467	0	0	0	0	0	0	0	26.197	36.997	-624.004	-506.533	-341.306	0	0	0	0	0	0	0	0	0	3.092	5.1	12.3	13.9	4.9	5	10	7	2.5	3.3	4.4	6.7	3.5	0.1	0.2
Other Current Assets Numbers are in millions	8.903	89.716	5.078	84.224	63.365	43.438	21.506	39.894	23.391	87.549	40.036	30.197	686.818	550.788	420.917	65.469	63.066	57.984	50.473	13.187	8.628	7.627	6.385	10.066	11.625	35.2	13.4	46.9	56.5	5.1	1.5	2.1	0.9	1	3.2	1.9	2.1	0.2	0.3
Total Current Assets Numbers are in millions	1,167.624	1,344.675	1,050.285	1,026.879	1,016.332	1,024.25	1,395.794	1,221.119	1,010.967	843.179	857.514	814.347	768.887	619.556	702.322	241.021	371.413	453.802	175.715	156.617	152.394	148.679	111.227	115.981	108.743	75.4	46.6	86.7	74	37.3	25	28.8	14.1	11.3	15.3	14.3	21.8	8.5	5.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.312	365.337	376.962	434.973	446.556	464.618	336.081	323.394	289.727	12.546	215.906	185.381	145.96	138.649	129.569	20.974	24.594	16.682	10.66	10.716	12.137	14.091	14.402	11.302	7.393	9.7	11.4	10.5	4.5	2.3	7.5	6.4	4	1.8	1.7	2.2	1.7	0.7	0.3
Goodwill Numbers are in millions	22.421	22.421	22.421	22.421	22.421	22.421	16	16.172	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
Intangible Assets Numbers are in millions	313.001	353.999	363.585	418.343	436.339	456.394	327.471	313.068	277.579	265.54	206.371	177.557	137.963	130.305	119.17	125.539	87.092	70.496	59.516	40.972	32.246	15.016	11.334	10.102	9.723	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 and Intangible Assets Numbers are in millions	335.422	376.42	386.006	418.343	436.339	456.394	327.471	329.24	277.579	265.54	206.371	177.557	137.963	130.305	119.17	125.539	87.092	70.496	59.516	40.972	32.246	15.016	11.334	10.102	9.723	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
Long Term Investments Numbers are in millions	31.895	19.593	21.28	-498.723	-509.507	-533.619	-412.053	-478.772	-438.151	0	-242.997	-208.244	-192.073	-202.059	-150.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	128.967	94.373	98.408	80.38	73.168	77.225	84.582	149.532	160.572	71.783	36.626	30.687	54.11	71.754	31.652	7.724	14.834	6.418	48.681	27.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	79.594	-300.293	-304.785	154.423	149.194	137.69	122.545	183.34	173.791	1.543	39.763	56.881	82.121	116.438	73.894	10.51	36.952	16.678	4.965	6.451	8.388	13.392	11.418	4.24	0.712	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
Total Non-Current Assets Numbers are in millions	603.19	555.43	577.871	589.396	595.75	602.308	458.626	506.734	463.518	351.412	255.669	242.262	228.081	255.087	203.463	164.747	163.472	110.274	123.822	85.303	52.771	42.499	37.154	25.644	17.828	24.1	22.8	25.9	9.2	6.5	19.3	17.6	15.9	9.3	9.4	11	12.5	7.8	1.6
Total Assets Numbers are in millions	1,770.814	1,900.105	1,628.156	1,616.275	1,612.082	1,626.558	1,854.42	1,727.853	1,474.485	1,194.591	1,113.183	1,056.609	996.968	874.643	905.785	405.768	534.885	564.076	299.537	241.92	205.165	191.178	148.381	141.625	126.571	99.5	69.4	112.6	83.2	43.8	44.3	46.4	30	20.6	24.7	25.3	34.3	16.3	6.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.846	9.997	7.155	10.979	13.393	19.367	10.26	14.05	19.002	34.654	24.504	9.6	7.11	7.572	6.284	9.127	40.85	21.913	7.163	6.758	6.435	5.412	4.412	4.482	2.454	6	8.2	15.2	4.3	9.5	5.6	5.7	5	1.9	0.6	0	0	0	0
Short Term Debt Numbers are in millions	578.752	3.167	3.844	3.17	94.17	0	0	0	227.174	0	0	0	0.18	0.288	0.584	1.608	1.311	0.369	0.35	0.212	0.193	0.189	0.184	0.326	0.446	0.7	0.9	0.8	0.4	0.2	1.9	6	6.7	5.3	9.6	2	3.2	0.1	0.1
Tax Payables Numbers are in millions	0	0	0	0.36	0.051	1.508	14.881	10.66	1.405	0	7.056	3.96	3.265	3.675	33.825	0	15.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	153.597	189.059	291.673	219.935	146.654	111.672	307.142	360.192	106.229	124.695	60.176	106.305	134.087	134.804	193.409	78.646	78.899	70.709	20.055	28.075	22.381	17.087	10.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	140.933	69.123	68.889	61.678	51.341	48.356	59.039	51.238	47.568	45.82	41.758	57.008	31.776	35.896	52.283	37.156	36.124	28.237	22.966	14.788	11.06	14.146	8.445	20.607	10.345	14	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 Numbers are in millions	881.128	271.346	371.561	295.762	305.558	179.395	376.441	425.48	399.973	205.169	126.438	172.913	173.153	178.56	252.56	126.537	157.184	121.228	50.534	49.833	40.069	36.834	23.531	25.415	13.245	20.7	23.7	29.6	15	27.1	20.3	18.5	19.9	9.1	14.9	13.8	5.3	1.7	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.404	660.666	484.215	415.878	396.59	351.516	295.16	286.992	263.578	217.835	209.061	203.171	198.18	10.793	8.844	1.321	2.406	1.203	1.572	1.672	1.777	1.97	2.158	2.234	2.559	3	3.6	4.2	0.6	0.5	8.7	8.1	8.2	0.3	0.2	0.3	0.2	0.1	0
Deferred Revenue Non-Current Numbers are in millions	223.866	237.58	19.463	108.069	123.653	157.634	309.671	261.013	289.039	293.342	243.864	161.82	153.953	332.174	474.844	181.056	224.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.413	-53.6	-61.47	-47.886	-46.002	-34.139	-10.034	-14.971	-3.983	0	-0.248	-2.78	-5.651	-10.613	-8.376	0	-224.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.454	53.6	61.47	47.886	46.002	34.139	10.034	14.971	3.983	2.568	0.248	2.78	5.651	10.613	8.376	9.194	238.228	166.169	73.117	74.756	65.834	73.583	62.418	40.066	1.26	0	3.6	6.3	1.3	0	0.5	0.5	0.1	14.2	7.2	7.2	7.9	5.7	0.7
Total Non-Current Liabilities Numbers are in millions	308.137	898.246	503.678	523.947	520.243	509.15	604.831	548.005	552.617	513.745	452.925	364.991	352.133	342.967	483.688	191.571	240.634	167.372	74.689	76.428	67.611	75.553	64.576	42.3	3.819	3	7.2	10.5	1.9	0.5	9.2	8.6	8.3	14.5	7.4	7.5	8.1	5.8	0.7
Total Liabilities Numbers are in millions	1,189.265	1,169.592	875.239	819.709	825.801	688.545	981.272	973.485	952.59	718.914	579.363	537.904	525.286	521.527	736.248	318.108	397.818	288.6	125.223	126.261	107.68	112.387	88.107	67.715	17.064	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:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.01	0	0	0	0	0	0.6	0.6	0	0.1	0.1	0	0	0	0
Common Stock Numbers are in millions	0.694	0.719	0.717	0.714	0.712	0.711	0.707	0.703	0.701	0.698	0.696	0.695	0.691	0.686	0.668	0.659	0.653	0.644	0.605	0.597	0.585	0.563	0.544	0.538	0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,462.07	1,492.046	1,441.105	1,413.969	1,412.779	1,426.266	1,249.091	1,120.766	847.033	757.05	680.718	659.235	466.727	395.799	246.771	159.515	133.308	115.383	-109.839	-164.524	-164.613	-198.945	-201.32	-181.899	-133.588	-160	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.647	-0.916	-0.571	-0.184	-0.074	-2.471	-2.083	-0.514	-0.178	0.118	-0.014	0.864	-0.439	0.111	0.277	0.245	0.206	-0.046	-6.038	-3.342	-0.992	-0.628	-2.564	-4.597	-1.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-880.568	-766.954	-696.012	-641.13	-651.86	-497.481	-392.448	-381.246	-337.037	-289.538	-152.75	-142.089	4.703	-43.48	-78.179	-72.759	2.9	159.495	289.586	282.928	262.5	277.796	263.609	259.863	244.344	235.8	235.3	234.7	212.8	199.6	184.3	153.5	114.3	101.6	93.6	73.3	66.3	42	26.8
Total Shareholders Equity Numbers are in millions	581.549	724.895	745.239	773.369	761.557	927.025	855.267	739.709	510.519	468.328	528.65	518.705	471.682	353.116	169.537	87.66	137.067	275.476	174.314	115.659	97.485	78.791	60.274	73.91	109.507	75.8	38.5	72.5	62.5	14.9	14.6	18.7	1.8	-3	2.4	4	20.9	8.8	3.5
Total Equity Numbers are in millions	581.549	730.513	752.917	796.566	786.281	938.013	873.148	754.368	521.895	475.677	533.82	518.705	471.682	353.116	169.537	87.66	137.067	275.476	174.314	115.659	97.485	78.791	60.274	73.91	109.507	75.8	38.5	72.5	66.3	16.2	14.8	19.3	1.8	-3	2.4	4	20.9	8.8	3.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,770.814	1,900.105	1,628.156	1,616.275	1,612.082	1,626.558	1,854.42	1,727.853	1,474.485	1,194.591	1,113.183	1,056.609	996.968	874.643	905.785	405.768	534.885	564.076	299.537	241.92	205.165	191.178	148.381	141.625	126.571	99.5	69.4	112.6	83.2	43.8	44.3	46.4	30	20.6	24.7	25.3	34.3	16.3	6.7

InterDigital, Inc.

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