Technology: Telecommunications

InterDigital Inc (IDCC: NASDAQ)

$85.75 1.7 | 2.02%
03/01/17 - 03:26 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 404.07M 510.21M 428.57M 497.71M
Receivables 228.46M 53.87M 51.70M 92.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.22B 1.01B 787.86M 857.51M
Property, Plant & Equipment, Gross 36.76M 63.49M 60.12M 53.24M
Accumulated Depreciation & Depletion 24.14M 51.35M 47.57M 43.70M
Property, Plant & Equipment, Net 12.63M 12.15M 12.55M 9.54M
Intangibles 313.07M 277.58M 265.54M 206.37M
Other Non-Current Assets 31.51M 13.22M 1.22M 3.14M
Total Non-Current Assets 506.73M 463.52M 405.11M 255.67M
Liabilities & Shareholder Equity
Total Assets 1.73B 1.47B 1.19B 1.11B
Accounts Payable 14.05M 19.00M 34.65M 24.50M
Short Term Debt 0.00 227.17M 0.00 0.00
Other Current Liabilities 20.95M 8.47M 7.46M 11.09M
Total Current Liabilities 425.48M 399.97M 205.17M 126.44M
Long Term Debt 272.02M 259.60M 216.21M 208.81M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 275.98M 293.02M 295.91M 244.11M
Minority Interest -3.52M -2.83M -2.92M -2.48M
Total Non-Current Liabilities 562.66M 563.99M 519.47M 458.10M
Total Liabilities 988.14M 963.97M 724.63M 584.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 739.71M 510.52M 468.33M 528.65M
Common Par 703.00K 701.00K 698.00K 696.00K
Additional Paid In Capital 683.55M 663.07M 614.16M 598.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.12B 847.03M 757.05M 680.72M
Treasury Stock -1.06B -1.00B -903.70M -751.08M
Other Equity Adjustments -514.00K -178.00K 118.00K -14.00K
Total Capitalization 1.01B 770.11M 684.53M 737.46M
Total Equity 739.71M 510.52M 468.33M 528.65M
Total Liabilities & Stock Equity 1.73B 1.47B 1.19B 1.11B
Total Common Shares Outstanding 34.30M 35.41M 36.92M 40.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.02M 34.72M 32.88M 29.33M
Basic Weighted Shares Outstanding 34.53M 36.05M 39.42M 41.12M
Diluted Weighted Shares Outstanding 35.19M 36.46M 39.88M 41.42M
Number of Employees 360 330 320 290
Number of Part-Time Employees 0 0 0 0

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