Technology: Telecommunications

InterDigital Inc (IDCC: NASDAQ)

$50.17 -1.24 | -2.41%
01/30/15 - 03:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 497.71M 349.84M 342.21M 215.45M
Receivables 92.83M 169.87M 28.08M 33.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 857.51M 814.35M 768.89M 619.56M
Property, Plant & Equipment, Gross 53.24M 54.48M 51.10M 47.26M
Accumulated Depreciation & Depletion 43.70M 46.65M 43.11M 38.92M
Property, Plant & Equipment, Net 9.54M 7.82M 8.00M 8.34M
Intangibles 206.37M 177.56M 137.96M 130.30M
Other Non-Current Assets 3.14M 26.19M 28.01M 44.68M
Total Non-Current Assets 255.67M 242.26M 228.08M 255.09M
Liabilities & Shareholder Equity
Total Assets 1.11B 1.06B 996.97M 874.64M
Accounts Payable 24.50M 9.60M 7.11M 7.57M
Short Term Debt 0.00 0.00 180.00K 288.00K
Other Current Liabilities 11.09M 36.35M 17.65M 12.96M
Total Current Liabilities 126.44M 172.91M 173.15M 178.56M
Long Term Debt 208.81M 200.39M 192.53M 180.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 244.11M 164.60M 159.60M 342.79M
Minority Interest -2.48M 0.00 0.00 0.00
Total Non-Current Liabilities 458.10M 364.99M 352.13M 342.97M
Total Liabilities 584.53M 537.90M 525.29M 521.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 528.65M 518.70M 471.68M 353.12M
Common Par 696.00K 695.00K 691.00K 686.00K
Additional Paid In Capital 598.32M 579.85M 573.95M 525.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 680.72M 659.24M 466.73M 395.80M
Treasury Stock -751.08M -721.94M -569.25M -569.25M
Other Equity Adjustments -14.00K 864.00K -439.00K 111.00K
Total Capitalization 737.46M 719.10M 664.21M 353.30M
Total Equity 528.65M 518.70M 471.68M 353.12M
Total Liabilities & Stock Equity 1.11B 1.06B 996.97M 874.64M
Total Common Shares Outstanding 40.29M 41.05M 45.55M 45.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.33M 28.41M 23.57M 23.57M
Basic Weighted Shares Outstanding 41.12M 43.07M 45.41M 44.08M
Diluted Weighted Shares Outstanding 41.42M 43.40M 46.01M 44.82M
Number of Employees 290 290 330 300
Number of Part-Time Employees 0 0 0 0

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