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 Dow Down0.06% Nasdaq Up0.47%

InterDigital, Inc. (IDCC)

-NasdaqGS
45.33 Down 0.57(1.24%) 11:31AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents497,714  349,843  342,211  
Short Term Investments200,737  227,436  335,783  
Net Receivables119,027  206,871  82,069  
Inventory -   -   -  
Other Current Assets40,036  30,197  8,824  
Total Current Assets 857,514   814,347   768,887  
Long Term Investments -   -   -  
Property Plant and Equipment9,535  7,824  7,997  
Goodwill -   -   -  
Intangible Assets206,371  177,557  137,963  
Accumulated Amortization -   -   -  
Other Assets3,137  26,194  28,011  
Deferred Long Term Asset Charges36,626  30,687  54,110  
Total Assets 1,113,183   1,056,609   996,968  
Liabilities
Current Liabilities
Accounts Payable66,262  66,608  38,886  
Short/Current Long Term Debt -   -  180  
Other Current Liabilities60,176  106,305  134,087  
Total Current Liabilities 126,438   172,913   173,153  
Long Term Debt208,813  200,391  192,529  
Other Liabilities248  2,780  5,651  
Deferred Long Term Liability Charges243,864  161,820  153,953  
Minority Interest5,170   -   -  
Negative Goodwill -   -   -  
Total Liabilities 584,533   537,904   525,286  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock696  695  691  
Retained Earnings680,718  659,235  466,727  
Treasury Stock(751,075)(721,941)(569,247)
Capital Surplus598,325  579,852  573,950  
Other Stockholder Equity(14)864  (439)
Total Stockholder Equity 528,650   518,705   471,682  
Net Tangible Assets 322,279   341,148   333,719  

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