InterDigital Inc. (IDCC)
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At close: undefined
201.77
-0.06%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 437.08M 693.48M 941.63M 473.47M 745.49M 475.06M 433.01M 404.07M 510.21M 428.57M 497.71M 349.84M 342.21M 215.45M 210.86M 100.14M 92.02M 166.38M 27.88M 15.74M 20.88M 22.34M 17.89M 12.34M 14.59M 20.10M 17.80M 12.00M 9.40M 6.30M 8.80M 9.80M 5.50M 4.90M 6.70M 4.80M 14.50M 7.30M 4.60M
Short-Term Investments 569.28M 508.30M 235.34M 453.17M 179.20M 470.72M 724.98M 548.69M 423.50M 275.36M 200.74M 227.44M 335.78M 326.22M 198.94M 41.52M 85.45M 97.58M 77.83M 116.08M 85.05M 65.23M 72.47M 76.64M 68.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 31.89M 19.59M 21.28M -498.72M -509.51M -533.62M -412.05M -478.77M -438.15M n/a -243.00M -208.24M -192.07M -202.06M -150.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 79.59M -300.29M -304.79M 154.42M 149.19M 137.69M 122.55M 183.34M 173.79M 1.54M 39.76M 56.88M 82.12M 116.44M 73.89M 10.51M 36.95M 16.68M 4.96M 6.45M 8.39M 13.39M 11.42M 4.24M 712.00K 4.50M 2.10M 5.60M 2.30M 1.60M 1.50M 700.00K 2.40M 5.60M 5.90M 7.50M 9.90M 6.40M 1.00M
Receivables 137.13M 53.18M 31.11M 16.01M 28.27M 35.03M 216.29M 228.46M 53.87M 51.70M 92.83M 169.87M 28.08M 33.63M 212.91M 33.89M 130.88M 131.85M 19.53M 11.61M 37.84M 53.49M 14.48M 16.93M 10.88M 14.98M 3.10M 13.90M 3.20M 20.90M 4.70M 9.90M 5.20M 2.10M 1.00M 900.00K 1.70M 900.00K n/a
Inventory n/a 1.00 72.47M n/a n/a 1.00 n/a 1.00 n/a 1.00 26.20M 37.00M -624.00M -506.53M -341.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.09M 5.10M 12.30M 13.90M 4.90M 5.00M 10.00M 7.00M 2.50M 3.30M 4.40M 6.70M 3.50M 100.00K 200.00K
Other Current Assets 24.14M 98.76M 88.89M 70.79M 80.18M 43.44M 43.01M 39.89M 46.78M 32.23M 66.23M 67.19M 62.81M 44.26M 79.61M 81.94M 82.40M 57.98M 50.47M 13.19M 8.63M 7.63M 6.38M 10.07M 11.63M 35.22M 13.40M 46.90M 56.50M 5.10M 1.50M 2.10M 900.00K 1.00M 3.20M 1.90M 2.10M 200.00K 300.00K
Total Current Assets 1.17B 1.34B 1.05B 1.03B 1.02B 1.02B 1.40B 1.22B 1.01B 843.18M 857.51M 814.35M 768.89M 619.56M 702.32M 241.02M 371.41M 453.80M 175.72M 156.62M 152.39M 148.68M 111.23M 115.98M 108.74M 75.40M 46.60M 86.70M 74.00M 37.30M 25.00M 28.80M 14.10M 11.30M 15.30M 14.30M 21.80M 8.50M 5.10M
Property-Plant & Equipment 27.31M 365.34M 376.96M 434.97M 446.56M 464.62M 336.08M 323.39M 289.73M 12.55M 215.91M 185.38M 145.96M 138.65M 129.57M 20.97M 24.59M 16.68M 10.66M 10.72M 12.14M 14.09M 14.40M 11.30M 7.39M 9.70M 11.40M 10.50M 4.50M 2.30M 7.50M 6.40M 4.00M 1.80M 1.70M 2.20M 1.70M 700.00K 300.00K
Goodwill & Intangibles 335.42M 376.42M 386.01M 418.34M 436.34M 456.39M 327.47M 329.24M 277.58M 265.54M 206.37M 177.56M 137.96M 130.31M 119.17M 125.54M 87.09M 70.50M 59.52M 40.97M 32.25M 15.02M 11.33M 10.10M 9.72M 9.90M 9.30M 9.80M 2.40M 2.60M 10.30M 10.50M 9.50M 1.90M 1.80M 1.30M 900.00K 700.00K 300.00K
Total Long-Term Assets 603.19M 555.43M 577.87M 589.40M 595.75M 602.31M 458.63M 506.73M 463.52M 351.41M 255.67M 242.26M 228.08M 255.09M 203.46M 164.75M 163.47M 110.27M 123.82M 85.30M 52.77M 42.50M 37.15M 25.64M 17.83M 24.10M 22.80M 25.90M 9.20M 6.50M 19.30M 17.60M 15.90M 9.30M 9.40M 11.00M 12.50M 7.80M 1.60M
Total Assets 1.77B 1.90B 1.63B 1.62B 1.61B 1.63B 1.85B 1.73B 1.47B 1.19B 1.11B 1.06B 996.97M 874.64M 905.78M 405.77M 534.88M 564.08M 299.54M 241.92M 205.16M 191.18M 148.38M 141.63M 126.57M 99.50M 69.40M 112.60M 83.20M 43.80M 44.30M 46.40M 30.00M 20.60M 24.70M 25.30M 34.30M 16.30M 6.70M
Account Payables 7.85M 10.00M 7.16M 10.98M 13.39M 19.37M 10.26M 14.05M 19.00M 34.65M 24.50M 9.60M 7.11M 7.57M 6.28M 9.13M 40.85M 21.91M 7.16M 6.76M 6.43M 5.41M 4.41M 4.48M 2.45M 5.97M 8.20M 15.20M 4.30M 9.50M 5.60M 5.70M 5.00M 1.90M 600.00K n/a n/a n/a n/a
Deferred Revenue 153.60M 189.06M 291.67M 219.94M 146.65M 111.67M 307.14M 360.19M 106.23M 124.69M 60.18M 106.31M 134.09M 134.80M 193.41M 78.65M 78.90M 70.71M 20.05M 28.07M 22.38M 17.09M 10.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 578.75M n/a n/a n/a 94.17M n/a n/a n/a 227.17M n/a n/a n/a 180.00K 288.00K 584.00K 1.61M 1.31M 369.00K 350.00K 212.00K 193.00K 189.00K 184.00K 326.00K 446.00K 723.00K 900.00K 800.00K 400.00K 200.00K 1.90M 6.00M 6.70M 5.30M 9.60M 2.00M 3.20M 100.00K 100.00K
Other Current Liabilities 140.93M 72.29M 72.73M 64.49M 51.29M 46.85M 44.16M 40.58M 46.16M 45.82M 34.70M 53.05M 28.51M 32.22M 18.46M 37.16M 20.45M 28.24M 22.97M 14.79M 11.06M 14.15M 8.45M 20.61M 10.35M 14.00M 14.60M 13.60M 10.30M 17.40M 12.80M 6.80M 8.20M 1.90M 4.70M 11.80M 2.10M 1.60M 2.40M
Total Current Liabilities 881.13M 271.35M 371.56M 295.76M 305.56M 179.40M 376.44M 425.48M 399.97M 205.17M 126.44M 172.91M 173.15M 178.56M 252.56M 126.54M 157.18M 121.23M 50.53M 49.83M 40.07M 36.83M 23.53M 25.41M 13.24M 20.70M 23.70M 29.60M 15.00M 27.10M 20.30M 18.50M 19.90M 9.10M 14.90M 13.80M 5.30M 1.70M 2.50M
Long-Term Debt 46.40M 626.99M 422.75M 391.04M 374.73M 317.38M 285.13M 272.02M 259.60M 217.84M 208.81M 200.39M 192.53M 180.00K 468.00K 1.32M 2.41M 1.20M 1.57M 1.67M 1.78M 1.97M 2.16M 2.23M 2.56M 3.00M 3.60M 4.20M 600.00K 500.00K 8.70M 8.10M 8.20M 300.00K 200.00K 300.00K 200.00K 100.00K n/a
Other Long-Term Liabilities 37.87M 33.68M 61.47M 24.84M 21.86M 34.14M 10.03M 14.97M 3.98M 2.57M 248.00K 2.78M 5.65M 10.61M 8.38M 9.19M 13.68M 5.27M 1.92M 3.63M 65.83M 73.58M 62.42M 40.07M 1.26M n/a 3.60M 6.30M 1.30M n/a 500.00K 500.00K 100.00K 14.20M 7.20M 7.20M 7.90M 5.70M 700.00K
Total Long-Term Liabilities 308.14M 898.25M 503.68M 523.95M 520.24M 509.15M 604.83M 548.00M 552.62M 513.75M 452.93M 364.99M 352.13M 342.97M 483.69M 191.57M 240.63M 167.37M 74.69M 76.43M 67.61M 75.55M 64.58M 42.30M 3.82M 3.00M 7.20M 10.50M 1.90M 500.00K 9.20M 8.60M 8.30M 14.50M 7.40M 7.50M 8.10M 5.80M 700.00K
Total Liabilities 1.19B 1.17B 875.24M 819.71M 825.80M 688.54M 981.27M 973.49M 952.59M 718.91M 579.36M 537.90M 525.29M 521.53M 736.25M 318.11M 397.82M 288.60M 125.22M 126.26M 107.68M 112.39M 88.11M 67.72M 17.06M 23.70M 30.90M 40.10M 16.90M 27.60M 29.50M 27.10M 28.20M 23.60M 22.30M 21.30M 13.40M 7.50M 3.20M
Total Debt 625.16M 660.67M 484.21M 415.88M 490.76M 351.52M 295.16M 286.99M 490.75M 217.84M 209.06M 203.17M 198.36M 11.08M 9.43M 1.61M 3.72M 1.57M 1.92M 1.88M 1.97M 2.16M 2.34M 2.56M 3.00M 3.70M 4.50M 5.00M 1.00M 700.00K 10.60M 14.10M 14.90M 5.60M 9.80M 2.30M 3.40M 200.00K 100.00K
Common Stock 694.00K 719.00K 717.00K 714.00K 712.00K 711.00K 707.00K 703.00K 701.00K 698.00K 696.00K 695.00K 691.00K 686.00K 668.00K 659.00K 653.00K 644.00K 605.00K 597.00K 585.00K 563.00K 544.00K 538.00K 510.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.46B 1.49B 1.44B 1.41B 1.41B 1.43B 1.25B 1.12B 847.03M 757.05M 680.72M 659.24M 466.73M 395.80M 246.77M 159.51M 133.31M 115.38M -109.84M -164.52M -164.61M -198.94M -201.32M -181.90M -133.59M -160.00M -196.80M -162.20M -150.30M -184.70M -170.30M -135.40M -112.50M -104.70M -91.30M -69.30M -45.40M -33.20M -23.30M
Comprehensive Income -647.00K -916.00K -571.00K -184.00K -74.00K -2.47M -2.08M -514.00K -178.00K 118.00K -14.00K 864.00K -439.00K 111.00K 277.00K 245.00K 206.00K -46.00K -6.04M -3.34M -992.00K -628.00K -2.56M -4.60M -1.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 581.55M 724.89M 745.24M 773.37M 761.56M 927.02M 855.27M 739.71M 510.52M 468.33M 528.65M 518.71M 471.68M 353.12M 169.54M 87.66M 137.07M 275.48M 174.31M 115.66M 97.48M 78.79M 60.27M 73.91M 109.51M 75.80M 38.50M 72.50M 62.50M 14.90M 14.60M 18.70M 1.80M -3.00M 2.40M 4.00M 20.90M 8.80M 3.50M
Total Investments 601.17M 527.89M 256.63M 453.17M 179.20M 470.72M 724.98M 548.69M 423.50M 275.36M 200.74M 227.44M 335.78M 326.22M 198.94M 41.52M 85.45M 97.58M 77.83M 116.08M 85.05M 65.23M 72.47M 76.64M 68.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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