• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    InterDigital, Inc. (IDCC)

    -NasdaqGS
    53.90 Up 0.06(0.10%) Apr 27, 4:00PM EDT
    |After Hours : 54.49 Up 0.60 (1.10%) Apr 27, 6:59PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents428,567  497,714  349,843  
    Short Term Investments275,361  200,737  227,436  
    Net Receivables105,721  119,027  206,871  
    Inventory -   -   -  
    Other Current Assets33,530  40,036  30,197  
    Total Current Assets 843,179   857,514   814,347  
    Long Term Investments -   -   -  
    Property Plant and Equipment12,546  9,535  7,824  
    Goodwill -   -   -  
    Intangible Assets265,540  206,371  177,557  
    Accumulated Amortization -   -   -  
    Other Assets1,543  3,137  26,194  
    Deferred Long Term Asset Charges71,783  36,626  30,687  
    Total Assets 1,194,591   1,113,183   1,056,609  
    Liabilities
    Current Liabilities
    Accounts Payable80,474  66,262  66,608  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities124,695  60,176  106,305  
    Total Current Liabilities 205,169   126,438   172,913  
    Long Term Debt217,835  208,813  200,391  
    Other Liabilities2,568  248  2,780  
    Deferred Long Term Liability Charges293,342  243,864  161,820  
    Minority Interest7,349  5,170   -  
    Negative Goodwill -   -   -  
    Total Liabilities 726,263   584,533   537,904  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock698  696  695  
    Retained Earnings757,050  680,718  659,235  
    Treasury Stock(903,700)(751,075)(721,941)
    Capital Surplus614,162  598,325  579,852  
    Other Stockholder Equity118  (14)864  
    Total Stockholder Equity 468,328   528,650   518,705  
    Net Tangible Assets 202,788   322,279   341,148  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.