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InterDigital Inc
NASDAQ:IDCC

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InterDigital Inc Logo
InterDigital Inc
NASDAQ:IDCC
Watchlist
Price: 108.87 USD 2.4% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.8B
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+16%
5 Years
+22%
7 Years
-3%
10 Years
+67%
1.2B
-0.5%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+39%
5 Years
+77%
7 Years
+6%
10 Years
+112%
624.3m
+7%
Equity
Growth Rates:
1 Year
+1%
3 Years
-12%
5 Years
-23%
7 Years
-16%
10 Years
+19%

Balance Sheet Decomposition
InterDigital Inc

1.8B
Assets
1.2B
Liabilities
1.8B
Assets
1.2B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 984.6m
Receivables 145.6m
Other Current Assets 85.2m
Non-Current Assets 591.6m
PP&E 318.2m
Other Non-Current Assets 273.4m
Current Liabilities 903.8m
Accounts Payable 168.5m
Other Current Liabilities 735.3m
Non-Current Liabilities 278.9m
Long-Term Debt 85m
Other Non-Current Liabilities 194m

Balance Sheet
InterDigital Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
429
510
404
433
475
746
474
706
694
1 006
Cash Equivalents
429
510
404
433
475
746
474
706
694
1 006
Short-Term Investments
275
424
549
725
471
179
453
235
508
569
Total Receivables
52
54
229
216
35
28
61
88
117
137
Accounts Receivables
52
54
229
216
35
28
16
31
53
117
Other Receivables
0
0
0
0
0
0
45
57
64
20
Other Current Assets
32
23
40
22
43
63
15
20
26
24
Total Current Assets
788
1 011
1 221
1 396
1 024
1 016
1 003
1 050
1 345
1 168
PP&E Net
13
12
13
11
10
35
39
31
29
27
PP&E Gross
13
12
13
11
0
35
39
31
29
27
Accumulated Depreciation
48
51
24
28
0
19
16
19
22
24
Intangible Assets
266
278
311
325
455
436
418
364
354
313
Goodwill
0
0
0
0
0
0
22
22
22
22
Note Receivable
0
0
0
0
0
0
24
30
29
77
Long-Term Investments
0
0
0
0
0
0
16
21
20
32
Other Long-Term Assets
127
174
183
123
138
125
94
109
101
132
Other Assets
0
0
0
0
0
0
22
22
22
22
Total Assets
1 193
N/A
1 475
+24%
1 728
+17%
1 854
+7%
1 627
-12%
1 612
-1%
1 616
+0%
1 628
+1%
1 900
+17%
1 771
-7%
Liabilities
Accounts Payable
35
19
14
10
19
13
11
7
10
157
Accrued Liabilities
38
39
30
32
35
41
54
62
62
131
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
227
0
0
0
94
0
0
0
579
Other Current Liabilities
132
115
381
334
125
158
231
302
199
164
Total Current Liabilities
205
400
426
376
179
306
296
372
271
881
Long-Term Debt
216
260
272
285
317
351
368
423
607
29
Minority Interest
7
11
15
18
1
25
23
8
6
0
Other Liabilities
296
293
276
320
192
170
156
81
291
279
Total Liabilities
725
N/A
964
+33%
988
+3%
999
+1%
690
-31%
851
+23%
843
-1%
883
+5%
1 175
+33%
1 189
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
757
847
1 121
1 249
1 436
1 413
1 414
1 441
1 492
1 462
Additional Paid In Capital
614
663
684
680
686
727
739
714
717
743
Treasury Stock
904
1 000
1 065
1 073
1 183
1 379
1 380
1 410
1 484
1 624
Other Equity
0
0
1
2
3
0
0
1
1
1
Total Equity
468
N/A
511
+9%
740
+45%
855
+16%
937
+10%
762
-19%
773
+2%
745
-4%
725
-3%
582
-20%
Total Liabilities & Equity
1 193
N/A
1 475
+24%
1 728
+17%
1 854
+7%
1 627
-12%
1 612
-1%
1 616
+0%
1 628
+1%
1 900
+17%
1 771
-7%
Shares Outstanding
Common Shares Outstanding
37
35
34
35
34
31
31
31
30
26
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
IDCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDCC stock valuation using valuation multiples.
Wall Street Estimates
IDCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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