InterDigital, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 215.45M342.21M349.84M349.84M497.71M428.57M510.21M404.07M433.01M475.06M757.10M473.47M713.22M693.48M442.96M527.36M
Short-term Investments 198.94M326.22M335.78M227.44M200.74M275.36M423.50M548.69M724.98M470.72M179.20M453.17M235.34M508.30M569.28M430.85M
Cash & Current Investments 414.39M668.43M685.63M577.28M698.45M703.93M933.71M952.76M1,157.99M945.78M936.30M926.65M948.57M1,201.78M1,012.24M958.21M
Receivables - Net 212.91M33.63M28.08M169.87M92.83M51.70M53.87M228.46M216.29M35.03M28.27M16.01M31.11M53.18M117.29M188.30M
Receivables - Other 19.70M16.20M9.70M18.90M32.90M94.60M162.80M
Receivables 212.91M33.63M28.08M169.87M92.83M51.70M53.87M228.46M216.29M54.73M44.47M25.71M50.01M86.08M211.89M351.10M
Current Deferred Tax Assets 68.50M35.14M53.99M37.00M26.20M54.02M
Prepaid Assets 11.11M9.12M8.82M30.20M40.04M32.23M23.39M39.89M21.51M43.44M63.37M59.89M77.55M89.72M43.98M84.31M
Current Assets 702.32M619.56M768.89M814.35M857.51M787.86M1,010.97M1,221.12M1,395.79M1,024.25M1,016.33M1,002.55M1,050.29M1,344.67M1,167.62M1,230.82M
Non-Current Assets
Buildings 7.65M7.76M7.80M7.90M11.08M11.36M3.58M3.62M3.71M3.70M3.55M3.57M3.52M
Land & Improvements 0.69M0.69M0.69M0.69M0.69M0.69M
Property, Plant & Equipment (Net) 10.40M8.34M8.00M7.82M9.54M12.55M12.15M12.63M10.67M10.05M10.22M16.63M13.38M11.34M11.57M18.54M
Goodwill 16.03M22.42M22.42M22.42M22.42M22.42M
Intangibles 119.17M130.31M137.96M177.56M206.37M265.54M277.58M310.77M325.41M454.57M436.34M418.34M363.58M354.00M313.00M308.63M
Goodwill & Intangibles 119.17M130.31M137.96M177.56M206.37M265.54M277.58M310.77M341.44M476.99M458.76M440.76M386.01M376.42M313.00M308.63M
Long-Term Deferred Tax 31.65M103.24M104.56M64.15M55.72M125.86M160.57M149.53M84.58M77.22M73.17M80.38M98.41M94.37M128.97M128.13M
Other Non-Current Assets 44.94M44.68M28.01M26.19M3.14M1.22M13.22M33.81M37.96M60.47M76.03M98.37M102.50M95.72M149.66M149.40M
Non-Current Assets 206.16M255.09M228.08M242.26M255.67M405.11M463.52M506.73M458.63M602.31M595.75M613.73M577.87M555.43M603.19M604.71M
Assets 908.49M874.64M996.97M1,056.61M1,113.18M1,192.96M1,474.48M1,727.85M1,854.42M1,626.56M1,612.08M1,616.28M1,628.16M1,900.11M1,770.81M1,835.53M
Liabilities
Current Liabilities
Accounts Payables 6.28M7.57M7.11M9.60M24.50M34.65M19.00M14.05M10.26M19.37M13.39M10.98M7.16M10.00M7.85M12.21M
Dividends payables 4.57M4.57M4.03M7.46M7.07M10.29M12.16M11.63M10.75M10.79M10.74M10.38M10.23M11.56M
Payables 6.28M12.14M11.68M9.60M28.54M42.11M26.07M24.34M22.42M30.99M24.14M21.77M17.90M20.38M18.07M23.76M
Accumulated Expenses 0.60M22.93M14.13M32.39M15.40M27.09M26.01M22.07M24.57M26.84M29.16M32.41M32.64M38.40M98.04M42.58M
Other Accumulated Expenses 7.87M4.76M11.38M21.65M29.35M23.51M
Short term Debt 0.58M0.29M0.18M227.17M94.17M578.75M456.33M
Current Taxes 33.83M3.67M3.27M3.96M7.06M1.41M10.66M14.88M1.51M0.05M0.36M
Current Deferred Revenue 193.41M134.80M134.09M106.31M60.18M124.69M106.23M360.19M616.81M111.67M146.65M219.94M291.67M189.06M153.60M178.01M
Total Current Liabilities 252.56M178.56M173.15M172.91M126.44M205.17M399.97M425.48M376.44M179.40M305.56M295.76M371.56M271.35M881.13M725.81M
Non-Current Liabilities
Non-Current Debt 0.47M0.18M192.53M200.39M208.81M216.21M259.60M272.02M285.13M317.38M350.59M367.99M422.75M607.07M29.02M15.44M
Total Long Term Debt 0.47M0.80M0.30M0.20M
Non-Current Deffered Revenue 474.84M332.17M153.95M161.82M243.86M293.34M289.04M261.01M309.67M157.63M123.65M108.07M19.46M237.58M223.87M182.12M
Minority Interest 1.28M24.72M23.20M7.68M5.62M
Other Non-Current Liabilities 11.08M10.61M5.65M2.78M0.25M2.57M3.98M14.97M10.03M34.14M46.00M47.89M61.47M53.60M55.25M54.94M
Total Non-Current Liabilities 727.87M510.91M519.63M535.12M579.12M714.72M948.61M958.51M971.24M654.41M779.80M771.82M813.77M1,115.99M1,134.01M923.37M
Total Liabilities 738.95M521.53M525.29M537.90M579.36M717.28M952.59M973.49M981.27M688.54M825.80M819.71M875.24M1,169.59M1,189.27M978.31M
Shareholder's Equity
Total Debt 1.05M0.47M192.71M200.39M208.81M216.21M486.77M272.02M285.13M317.38M444.76M367.99M422.75M607.07M607.77M471.77M
Common Equity 169.54M353.12M471.68M518.71M533.82M475.68M521.89M739.71M873.15M938.01M786.28M796.57M752.92M730.51M581.55M857.22M
Shareholder's Equity 169.54M353.12M471.68M518.71M533.82M475.68M521.89M739.71M873.15M938.01M786.28M796.57M752.92M730.51M581.55M857.22M
Liabilities and Shareholders Equity 908.49M874.64M996.97M1,056.61M1,113.18M1,192.96M1,474.48M1,727.85M1,854.42M1,626.56M1,612.08M1,616.28M1,628.16M1,900.11M1,770.81M1,835.53M
Treasury Shares 23.57M1.00M2.55M28.41M29.33M3.55M1.84M1.30M0.11M1.48M2.96M0.01M41.03M42.26M43.93M44.90M
Retained Earnings 246.77M395.80M466.73M659.24M680.72M757.05M847.03M1,120.77M1,249.09M1,435.97M1,412.78M1,413.97M1,441.11M1,492.05M1,462.07M1,775.82M