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    InterDigital, Inc. (IDCC)

    -NasdaqGS
    55.29 Down 0.82(1.46%) 4:00PM EDT
    |After Hours : 55.29 0.00 (0.00%) 4:46PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents510,207  428,567  497,714  
    Short Term Investments423,501  275,361  200,737  
    Net Receivables53,868  51,702  119,027  
    Inventory -   -   -  
    Other Current Assets23,391  32,227  40,036  
    Total Current Assets 1,010,967   787,857   857,514  
    Long Term Investments -   -   -  
    Property Plant and Equipment12,148  12,546  9,535  
    Goodwill -   -   -  
    Intangible Assets277,579  265,540  206,371  
    Accumulated Amortization -   -   -  
    Other Assets13,219  1,217  3,137  
    Deferred Long Term Asset Charges160,572  125,802  36,626  
    Total Assets 1,474,485   1,192,962   1,113,183  
    Liabilities
    Current Liabilities
    Accounts Payable66,570  80,474  66,262  
    Short/Current Long Term Debt227,174   -   -  
    Other Current Liabilities106,229  124,695  60,176  
    Total Current Liabilities 399,973   205,169   126,438  
    Long Term Debt259,595  216,206  208,813  
    Other Liabilities3,983  2,568  248  
    Deferred Long Term Liability Charges289,039  293,342  243,864  
    Minority Interest11,376  7,349  5,170  
    Negative Goodwill -   -   -  
    Total Liabilities 963,966   724,634   584,533  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock701  698  696  
    Retained Earnings847,033  757,050  680,718  
    Treasury Stock(1,000,110)(903,700)(751,075)
    Capital Surplus663,073  614,162  598,325  
    Other Stockholder Equity(178)118  (14)
    Total Stockholder Equity 510,519   468,328   528,650  
    Net Tangible Assets 232,940   202,788   322,279  

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    Currency in USD.