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InterDigital: stocks, financial statements

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Designs, develops and provides advanced wireless technologies

  • IDCC Ticker
  • NASDAQ Exchange
  • 390 Employees
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Financial statements — InterDigital

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
360M 320M 310M 530M 670M
Cost Of Revenue
0 0 0 0 0
Gross Profit
360M 320M 310M 530M 670M
Research and Development
85M 75M 70M 71M 69M
Selling General and Admin
49M 51M 51M 50M 46M
Operating Expense
300M 280M 240M 230M 230M
Operating Income
55M 38M 63M 300M 440M
Other Income Expense Net
0 0 0 0 0
EBIT
55M 38M 63M 300M 440M
Interest Income
41M 41M 0 0 0
Pretax Income
31M 26M 32M 290M 420M
Income Tax
-6.6M 11M -27M 120M 120M
Minority Interest
-6.9M -6M -4.4M -3.6M -3.5M
Net Income
45M 21M 64M 170M 310M
Net Income Basic
45M 21M 64M 170M 310M
20 ← 16 2020 2019 2018 2017 2016
Current cash
930M 920M 950M 1.2B 950M
Short term investments
15M 63M 43M 22M 40M
Receivables
86M 28M 35M 220M 230M
Inventory
0 0 0 0 0
Other current assets
15M 63M 43M 22M 40M
Current assets
1B 1B 1B 1.4B 1.2B
Long term investments
590M 600M 600M 460M 510M
Property plant equipment
17M 10M 10M 11M 13M
Goodwill
0 0 0 0 0
Intangible assets
420M 440M 450M 330M 310M
Other assets
74M 76M 60M 19M 19M
Total assets
1.6B 1.6B 1.6B 1.9B 1.7B
Accounts payable
11M 13M 19M 10M 14M
Current long term debt
0 94M 0 0 0
Other current liabilities
280M 200M 160M 370M 410M
Total current liabilities
300M 310M 180M 380M 430M
Long term debt
370M 350M 320M 290M 270M
Other liabilities
160M 170M 190M 320M 280M
Minority Interest
23M 25M 11M 18M 15M
Total Liabilities
840M 850M 700M 1M 990M
Common stock
31M 32M 34M 35M 35M
Retained earning
1.4B 1.4B 1.4B 1.2B 1.1B
Treasury stock
-1.4B -1.4B -1.2B -1.1B -1.1B
Capital surplus
Shareholder equity
770M 760M 930M 860M 740M
Net tangible assets
360M 330M 470M 530M 430M
20 ← 16 2020 2019 2018 2017 2016
Net Income
45M 21M 64M 170M 310M
Depreciation
81M 77M 66M 57M 53M
Changes in receivables
57M -6.8M -180M -12M 170M
Changes in inventories
0 0 0 0 0
Cash change
2M -21M -210M 210M 19M
Cash flow
160M 89M 150M 320M 430M
Capital expenditures
-42M -38M -35M -37M -43M
Investments
Investing activity other
Total investing cash flows
-310M 270M 70M -220M -220M
Dividends paid
43M
Net borrowings
-570M -540M -670M -890M -720M
Other financing cash flows
Cash flow financing
-130M -89M -160M -67M -320M
Exchange rate effect