InterDigital Inc
NASDAQ:IDCC

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InterDigital Inc
NASDAQ:IDCC
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Price: 309 USD -7.99% Market Closed
Market Cap: 8B USD

Balance Sheet

Balance Sheet Decomposition
InterDigital Inc

Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 185.6m
Other Current Assets 32m
Non-Current Assets 658.8m
Long-Term Investments 12.7m
PP&E 39.2m
Intangibles 336.4m
Other Non-Current Assets 270.5m
Current Liabilities 785.1m
Accounts Payable 9.1m
Accrued Liabilities 67.2m
Other Current Liabilities 708.8m
Non-Current Liabilities 254.4m
Long-Term Debt 17.1m
Other Non-Current Liabilities 237.3m

Balance Sheet
InterDigital Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
18
22
21
16
28
166
92
100
211
216
342
350
498
429
510
404
433
475
746
474
706
694
1 006
958
Cash Equivalents
18
22
21
16
28
166
92
100
211
216
342
350
498
429
510
404
433
475
746
474
706
694
1 006
958
Short-Term Investments
73
65
85
116
78
98
85
42
199
326
336
227
201
275
424
549
725
471
179
453
235
508
569
431
Total Receivables
15
54
38
12
20
132
131
34
213
34
28
170
93
52
54
229
216
35
28
61
88
117
137
205
Accounts Receivables
15
54
38
12
20
132
131
34
213
34
28
170
93
52
54
229
216
35
28
16
31
53
117
188
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
57
64
20
17
Other Current Assets
6
8
9
13
51
58
63
66
80
44
63
67
66
32
23
40
22
43
63
15
20
26
24
68
Total Current Assets
111
149
152
157
176
454
371
241
702
620
769
814
858
788
1 011
1 221
1 396
1 024
1 016
1 003
1 050
1 345
1 168
1 231
PP&E Net
14
14
12
11
11
17
25
21
10
8
8
8
10
13
12
13
11
10
35
39
31
29
27
34
PP&E Gross
14
14
12
11
11
17
25
21
10
8
8
8
10
13
12
13
11
0
35
39
31
29
27
34
Accumulated Depreciation
24
31
37
42
47
53
62
72
34
39
43
47
44
48
51
24
28
0
19
16
19
22
24
25
Intangible Assets
11
15
32
41
60
71
110
126
119
130
138
178
206
266
278
311
325
455
436
418
364
354
313
309
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
22
22
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
30
29
77
89
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
21
20
32
20
Other Long-Term Assets
11
13
8
34
54
23
29
18
77
116
82
57
40
127
174
183
123
138
125
94
109
101
132
131
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
22
22
Total Assets
148
N/A
191
+29%
205
+7%
242
+18%
300
+24%
564
+88%
535
-5%
406
-24%
909
+124%
875
-4%
997
+14%
1 057
+6%
1 113
+5%
1 193
+7%
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%
1 836
+4%
Liabilities
Accounts Payable
4
5
6
7
7
22
41
9
6
8
7
10
25
35
19
14
10
19
13
11
7
10
157
104
Accrued Liabilities
8
9
10
14
23
17
20
37
19
28
24
53
31
38
39
30
32
35
41
54
62
62
131
68
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
2
1
0
0
0
0
0
227
0
0
0
94
0
0
0
579
456
Other Current Liabilities
11
23
24
29
20
82
95
79
227
143
142
110
71
132
115
381
334
125
158
231
302
199
164
190
Total Current Liabilities
24
37
40
50
51
121
157
127
253
179
173
173
126
205
400
426
376
179
306
296
372
271
881
726
Long-Term Debt
2
2
2
2
2
1
2
1
1
0
193
200
209
216
260
272
285
317
351
368
423
607
29
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
5
7
11
15
18
1
25
23
8
6
0
0
Other Liabilities
62
74
66
75
73
166
238
190
486
343
160
165
244
296
293
276
320
192
170
156
81
291
279
237
Total Liabilities
88
N/A
112
+28%
108
-4%
126
+17%
125
-1%
289
+131%
398
+38%
318
-20%
739
+132%
522
-29%
525
+1%
538
+2%
585
+9%
725
+24%
964
+33%
988
+3%
999
+1%
690
-31%
851
+23%
843
-1%
883
+5%
1 175
+33%
1 189
+1%
978
-18%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
201
199
165
165
110
115
133
160
247
396
467
659
681
757
847
1 121
1 249
1 436
1 413
1 414
1 441
1 492
1 462
1 776
Additional Paid In Capital
272
286
305
343
384
446
466
472
491
526
574
580
598
614
663
684
680
686
727
739
714
717
743
809
Treasury Stock
8
8
43
60
94
286
463
544
569
569
569
722
751
904
1 000
1 065
1 073
1 183
1 379
1 380
1 410
1 484
1 624
1 727
Other Equity
2
1
1
3
6
0
0
0
0
0
0
1
0
0
0
1
2
3
0
0
1
1
1
0
Total Equity
60
N/A
79
+31%
98
+24%
116
+19%
174
+51%
276
+58%
137
-50%
88
-36%
170
+93%
353
+108%
472
+34%
519
+10%
529
+2%
468
-11%
511
+9%
740
+45%
855
+16%
937
+10%
762
-19%
773
+2%
745
-4%
725
-3%
582
-20%
857
+47%
Total Liabilities & Equity
148
N/A
191
+29%
205
+7%
242
+18%
300
+24%
564
+88%
535
-5%
406
-24%
909
+124%
875
-4%
997
+14%
1 057
+6%
1 113
+5%
1 193
+7%
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%
1 836
+4%
Shares Outstanding
Common Shares Outstanding
53
55
55
55
54
51
47
43
43
45
46
41
40
37
35
34
35
34
31
31
31
30
26
26
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0