- IDCC Ticker
- 🇺🇸 NASDAQ Exchange
- 390 Employees
- 📟 Information Technology Sector
- 📧 Communications Equipment Industry
- William J. Merritt CEO
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Financial statements — InterDigital
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Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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