Technology: Telecommunications

InterDigital Inc (IDCC: NASDAQ)

$42.6 0.19 | 0.45%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 428.57M 497.71M 349.84M 342.21M
Receivables 51.70M 92.83M 169.87M 28.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 843.18M 857.51M 814.35M 768.89M
Property, Plant & Equipment, Gross 60.12M 53.24M 54.48M 51.10M
Accumulated Depreciation & Depletion 47.57M 43.70M 46.65M 43.11M
Property, Plant & Equipment, Net 12.55M 9.54M 7.82M 8.00M
Intangibles 265.54M 206.37M 177.56M 137.96M
Other Non-Current Assets 1.54M 3.14M 26.19M 28.01M
Total Non-Current Assets 351.41M 255.67M 242.26M 228.08M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.11B 1.06B 996.97M
Accounts Payable 34.65M 24.50M 9.60M 7.11M
Short Term Debt 0.00 0.00 0.00 180.00K
Other Current Liabilities 7.46M 11.09M 36.35M 17.65M
Total Current Liabilities 205.17M 126.44M 172.91M 173.15M
Long Term Debt 217.84M 208.81M 200.39M 192.53M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 295.91M 244.11M 164.60M 159.60M
Minority Interest -2.92M -2.48M 0.00 0.00
Total Non-Current Liabilities 521.09M 458.10M 364.99M 352.13M
Total Liabilities 726.26M 584.53M 537.90M 525.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 468.33M 528.65M 518.71M 471.68M
Common Par 698.00K 696.00K 695.00K 691.00K
Additional Paid In Capital 614.16M 598.33M 579.85M 573.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 757.05M 680.72M 659.24M 466.73M
Treasury Stock -903.70M -751.08M -721.94M -569.25M
Other Equity Adjustments 118.00K -14.00K 864.00K -439.00K
Total Capitalization 686.16M 737.46M 719.10M 664.21M
Total Equity 468.33M 528.65M 518.71M 471.68M
Total Liabilities & Stock Equity 1.19B 1.11B 1.06B 996.97M
Total Common Shares Outstanding 36.92M 40.29M 41.05M 45.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.88M 29.33M 28.41M 23.57M
Basic Weighted Shares Outstanding 39.42M 41.12M 43.07M 45.41M
Diluted Weighted Shares Outstanding 39.88M 41.42M 43.40M 46.01M
Number of Employees 320 290 290 330
Number of Part-Time Employees 0 0 0 0

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