Technology: Telecommunications

InterDigital Inc (IDCC: NASDAQ)

$45.01 -0.92 | -2.00%
05/24/13 - 01:36 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 349.84M 342.21M 215.45M 210.86M
Receivables 169.87M 28.08M 33.63M 212.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 814.35M 768.89M 619.56M 702.32M
Property, Plant & Equipment, Gross 54.48M 51.10M 47.26M 44.41M
Accumulated Depreciation & Depletion 46.65M 43.11M 38.92M 34.01M
Property, Plant & Equipment, Net 7.82M 8.00M 8.34M 10.40M
Intangibles 177.56M 137.96M 130.30M 119.17M
Other Non-Current Assets 26.19M 28.01M 44.68M 42.24M
Total Non-Current Assets 242.26M 228.08M 255.09M 203.46M
Liabilities & Shareholder Equity
Total Assets 1.06B 996.97M 874.64M 905.78M
Accounts Payable 9.60M 7.11M 7.57M 6.28M
Short Term Debt 0.00 180.00K 288.00K 584.00K
Other Current Liabilities 36.35M 17.65M 12.96M 33.82M
Total Current Liabilities 172.91M 173.15M 178.56M 252.56M
Long Term Debt 200.39M 192.53M 180.00K 468.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 164.60M 159.60M 342.79M 483.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 364.99M 352.13M 342.97M 483.69M
Total Liabilities 537.90M 525.29M 521.53M 736.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 518.70M 471.68M 353.12M 169.54M
Common Par 695.00K 691.00K 686.00K 668.00K
Additional Paid In Capital 579.85M 573.95M 525.77M 491.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 659.24M 466.73M 395.80M 246.77M
Treasury Stock -721.94M -569.25M -569.25M -569.25M
Other Equity Adjustments 864.00K -439.00K 111.00K 277.00K
Total Capitalization 719.10M 664.21M 353.30M 170.00M
Total Equity 518.70M 471.68M 353.12M 169.54M
Total Liabilities & Stock Equity 1.06B 996.97M 874.64M 905.78M
Total Common Shares Outstanding 41.05M 45.55M 45.03M 43.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.41M 23.57M 23.57M 23.57M
Basic Weighted Shares Outstanding 43.07M 45.41M 44.08M 43.30M
Diluted Weighted Shares Outstanding 43.40M 46.01M 44.82M 44.08M
Number of Employees 290 330 300 299
Number of Part-Time Employees 0 0 0 0

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