IDCC - InterDigital, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents475,056433,014404,074510,207
Short Term Investments470,724724,981548,687423,501
Net Receivables35,032216,293228,46453,868
Inventory----
Other Current Assets22,17759187245
Total Current Assets1,024,2501,395,7941,221,1191,010,967
Long Term Investments17,40019,200--
Property, plant and equipment9,75110,17311,62610,948
Goodwill22,42116,03316,200-
Intangible Assets456,694327,971314,068278,779
Accumulated Amortization----
Other Assets96,04285,249164,840173,791
Deferred Long Term Asset Charges77,22584,582149,532160,572
Total Assets1,626,5581,854,4201,727,8531,474,485
Current Liabilities
Accounts Payable19,36710,26014,05019,002
Short/Current Long Term Debt---227,174
Other Current Liabilities124,807334,179381,142114,702
Total Current Liabilities179,395376,441425,480399,973
Long Term Debt317,377285,126272,021259,595
Other Liabilities191,773319,705275,984293,022
Deferred Long Term Liability Charges-48181196
Minority Interest10,98817,88114,65911,376
Negative Goodwill----
Total Liabilities688,545981,272973,485952,590
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock711707703701
Retained Earnings1,426,2661,249,0911,120,766847,033
Treasury Stock-1,185,464-1,074,571-1,065,309-1,000,288
Capital Surplus685,512680,040683,549663,073
Other Stockholder Equity-2,471-2,083-514-178
Total stockholders' equity927,025855,267739,709510,519
Net Tangible Assets447,910511,263409,441231,740