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Report an ErrorInterDigital Balance Sheet 2011-2024 | IDCC
Annual Balance Sheet InterDigital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-405 M | -83.2 M | -287 M | -107 M | -301 M | 313 M | 577 M | 417 M | -23.4 M | 64.6 M | -88.2 M | 78 M | -150 M |
Long Term Debt |
29 M | 607 M | 423 M | 368 M | 351 M | 317 M | 285 M | 272 M | 260 M | 218 M | 209 M | 200 M | 193 M |
Long Term Debt Current |
2.88 M | 3.17 M | 3.84 M | 3.17 M | 3.44 M | - | - | - | 227 M | - | - | - | 180 K |
Total Non Current Liabilities |
- | - | - | - | 520 M | 509 M | 605 M | 548 M | 553 M | 514 M | 453 M | 365 M | 352 M |
Total Current Liabilities |
881 M | 271 M | 372 M | 296 M | 306 M | 179 M | 376 M | 425 M | 400 M | 205 M | 126 M | 173 M | 173 M |
Total Liabilities |
1.19 B | 1.17 B | 875 M | 820 M | 826 M | 689 M | 981 M | 973 M | 953 M | 719 M | 579 M | 538 M | 525 M |
Deferred Revenue |
154 M | 189 M | 292 M | 220 M | 147 M | 112 M | 307 M | 360 M | 106 M | 125 M | 60.2 M | 106 M | 134 M |
Retained Earnings |
1.46 B | 1.49 B | 1.44 B | 1.41 B | 1.41 B | 1.43 B | 1.25 B | 1.12 B | 847 M | 757 M | 681 M | 659 M | 467 M |
Total Assets |
1.77 B | 1.9 B | 1.63 B | 1.62 B | 1.61 B | 1.63 B | 1.85 B | 1.73 B | 1.47 B | 1.19 B | 1.11 B | 1.06 B | 997 M |
Cash and Cash Equivalents |
437 M | 693 M | 713 M | 478 M | 745 M | 489 M | 433 M | 404 M | 510 M | 429 M | 498 M | 350 M | 342 M |
Book Value |
582 M | 731 M | 753 M | 797 M | 786 M | 938 M | 873 M | 754 M | 522 M | 476 M | 534 M | 519 M | 472 M |
Total Shareholders Equity |
582 M | 725 M | 753 M | 797 M | 762 M | 927 M | 855 M | 740 M | 511 M | 476 M | 534 M | 519 M | 472 M |
All numbers in USD currency
Quarterly Balance Sheet InterDigital
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
28 M | 29 M | 485 M | 484 M | 608 M | 607 M | 606 M | - | 424 M | 423 M | 421 M | 421 M | 419 M | 368 M | 368 M | 368 M | 368 M | 351 M | 351 M | 351 M | 351 M | 317 M | 317 M | 317 M | 317 M | 285 M | 285 M | 285 M | 285 M | 272 M | 272 M | 272 M | 272 M | 260 M | 260 M | 260 M | 260 M | 216 M | 216 M | 216 M | 216 M | 209 M | 209 M | 209 M | 209 M | 200 M | 198 M | 200 M | 200 M | 193 M | 193 M | 193 M | 192 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.18 B | 1.19 B | 1.24 B | 1.16 B | 1.12 B | 1.17 B | 1.23 B | - | 835 M | 875 M | 965 M | 781 M | 829 M | 820 M | 820 M | 820 M | 820 M | 826 M | 826 M | 826 M | 826 M | 689 M | 689 M | 689 M | 689 M | 981 M | 981 M | 981 M | 981 M | 973 M | 973 M | 973 M | 973 M | 953 M | 953 M | 953 M | 953 M | 717 M | 717 M | 717 M | 717 M | 579 M | 579 M | 579 M | 579 M | 538 M | 538 M | 538 M | 538 M | 525 M | 525 M | 525 M | 525 M |
Deferred Revenue |
156 M | 154 M | 168 M | 173 M | 179 M | 189 M | 211 M | - | 239 M | 292 M | 325 M | 159 M | 192 M | 220 M | 220 M | 220 M | 220 M | 147 M | 147 M | 82.6 M | 84.8 M | 112 M | 134 M | 112 M | 112 M | 307 M | 307 M | 307 M | 307 M | 360 M | 360 M | 360 M | 360 M | 106 M | 106 M | 106 M | 106 M | 125 M | 125 M | 125 M | 125 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 106 M | 94.7 M | 106 M | 106 M | 134 M | 134 M | 134 M | 134 M |
Retained Earnings |
1.53 B | 1.46 B | 1.43 B | 1.4 B | 1.38 B | 1.49 B | 1.47 B | - | 1.45 B | 1.44 B | 1.36 B | 1.35 B | 1.36 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.44 B | - | 1.44 B | 1.44 B | 1.26 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 415 M |
Total Assets |
1.81 B | 1.77 B | 1.83 B | 1.76 B | 1.75 B | 1.9 B | 1.93 B | - | 1.6 B | 1.63 B | 1.7 B | 1.5 B | 1.56 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 997 M | 997 M | 997 M | 997 M |
Cash and Cash Equivalents |
440 M | 437 M | 518 M | 278 M | 431 M | 693 M | 540 M | 834 M | 783 M | 706 M | 468 M | 410 M | 396 M | 473 M | 473 M | 473 M | 473 M | 745 M | 745 M | 745 M | 745 M | 475 M | 475 M | 475 M | 475 M | 433 M | 433 M | 433 M | 433 M | 404 M | 404 M | 404 M | 404 M | 510 M | 510 M | 510 M | 510 M | 429 M | 429 M | 429 M | 429 M | 498 M | 498 M | 498 M | 498 M | 350 M | 350 M | 350 M | 350 M | 350 M | 342 M | 342 M | 342 M |
Book Value |
624 M | 582 M | 588 M | 600 M | 625 M | 731 M | 702 M | - | 761 M | 753 M | 735 M | 716 M | 733 M | 797 M | 797 M | 797 M | 797 M | 786 M | 786 M | 786 M | 786 M | 938 M | 938 M | 938 M | 938 M | 873 M | 873 M | 873 M | 873 M | 754 M | 754 M | 754 M | 754 M | 522 M | 522 M | 522 M | 522 M | 476 M | 476 M | 476 M | 476 M | 534 M | 534 M | 534 M | 534 M | 519 M | 519 M | 519 M | 519 M | 472 M | 472 M | 472 M | 472 M |
Total Shareholders Equity |
624 M | 582 M | 583 M | 595 M | 625 M | 725 M | 702 M | 685 M | 761 M | 745 M | 746 M | 727 M | 743 M | 773 M | 773 M | 773 M | 773 M | 762 M | 762 M | 762 M | 762 M | 937 M | 937 M | 937 M | 937 M | 873 M | 855 M | 855 M | 855 M | 740 M | 740 M | 740 M | 740 M | 522 M | 511 M | 511 M | 511 M | 476 M | 468 M | 468 M | 468 M | 534 M | 529 M | 529 M | 529 M | 519 M | 519 M | 519 M | 519 M | 472 M | 472 M | 472 M | 472 M |
All numbers in USD currency