Technology: Telecommunications

InterDigital Inc (IDCC: NASDAQ)

$77.5 -0.7 | -0.9%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 510.21M 428.57M 497.71M 349.84M
Receivables 53.87M 51.70M 92.83M 169.87M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.01B 843.18M 857.51M 814.35M
Property, Plant & Equipment, Gross 63.49M 60.12M 53.24M 54.48M
Accumulated Depreciation & Depletion 51.35M 47.57M 43.70M 46.65M
Property, Plant & Equipment, Net 12.15M 12.55M 9.54M 7.82M
Intangibles 277.58M 265.54M 206.37M 177.56M
Other Non-Current Assets 13.22M 1.54M 3.14M 26.19M
Total Non-Current Assets 463.52M 351.41M 255.67M 242.26M
Liabilities & Shareholder Equity
Total Assets 1.47B 1.19B 1.11B 1.06B
Accounts Payable 19.00M 34.65M 24.50M 9.60M
Short Term Debt 227.17M 0.00 0.00 0.00
Other Current Liabilities 8.47M 7.46M 11.09M 36.35M
Total Current Liabilities 399.97M 205.17M 126.44M 172.91M
Long Term Debt 259.60M 217.84M 208.81M 200.39M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 293.02M 295.91M 244.11M 164.60M
Minority Interest -2.83M -2.92M -2.48M 0.00
Total Non-Current Liabilities 563.99M 521.09M 458.10M 364.99M
Total Liabilities 963.97M 726.26M 584.53M 537.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 510.52M 468.33M 528.65M 518.71M
Common Par 701.00K 698.00K 696.00K 695.00K
Additional Paid In Capital 663.07M 614.16M 598.33M 579.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 847.03M 757.05M 680.72M 659.24M
Treasury Stock -1.00B -903.70M -751.08M -721.94M
Other Equity Adjustments -178.00K 118.00K -14.00K 864.00K
Total Capitalization 770.11M 686.16M 737.46M 719.10M
Total Equity 510.52M 468.33M 528.65M 518.71M
Total Liabilities & Stock Equity 1.47B 1.19B 1.11B 1.06B
Total Common Shares Outstanding 35.41M 36.92M 40.29M 41.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.72M 32.88M 29.33M 28.41M
Basic Weighted Shares Outstanding 36.05M 39.42M 41.12M 43.07M
Diluted Weighted Shares Outstanding 36.46M 39.88M 41.42M 43.40M
Number of Employees 330 320 290 290
Number of Part-Time Employees 0 0 0 0

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