InterDigital (IDCC)
(Delayed Data from NSDQ)
$138.97 USD
+0.42 (0.30%)
Updated Sep 23, 2024 04:00 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for InterDigital, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,006 | 1,202 | 942 | 927 | 925 |
Receivables | 117 | 53 | 31 | 16 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 44 | 90 | 78 | 84 | 63 |
Total Current Assets | 1,168 | 1,345 | 1,050 | 1,027 | 1,016 |
Net Property & Equipment | 12 | 11 | 13 | 17 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 129 | 94 | 98 | 80 | 73 |
Intangibles | 313 | 354 | 364 | 418 | 436 |
Deposits & Other Assets | 150 | 96 | 103 | 74 | 76 |
Total Assets | 1,771 | 1,900 | 1,628 | 1,616 | 1,612 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 10 | 7 | 11 | 13 |
Current Portion Long-Term Debt | 579 | 0 | 0 | 0 | 94 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 131 | 62 | 62 | 54 | 41 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 164 | 199 | 302 | 231 | 157 |
Total Current Liabilities | 881 | 271 | 372 | 296 | 306 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 224 | 238 | 19 | 108 | 124 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29 | 607 | 423 | 368 | 351 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55 | 54 | 61 | 48 | 46 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,189 | 1,170 | 875 | 820 | 826 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 743 | 717 | 714 | 738 | 727 |
Retained Earnings | 1,462 | 1,492 | 1,441 | 1,414 | 1,413 |
Other Equity | -1 | 5 | 7 | 23 | 25 |
Treasury Stock | 1,624 | 1,484 | 1,410 | 1,380 | 1,379 |
Total Shareholder's Equity | 582 | 731 | 753 | 797 | 786 |
Total Liabilities & Shareholder's Equity | 1,771 | 1,900 | 1,628 | 1,616 | 1,612 |
Total Common Equity | 582 | 731 | 753 | 797 | 786 |
Shares Outstanding | 25.70 | 29.60 | 30.60 | 30.80 | 31.10 |
Book Value Per Share | 22.63 | 24.68 | 24.61 | 25.86 | 25.28 |
Fiscal Year End for InterDigital, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 760 | 985 | 1,006 | 1,084 | 841 |
Receivables | 224 | 146 | 117 | 70 | 237 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 73 | 85 | 44 | 104 | 115 |
Total Current Assets | 1,057 | 1,215 | 1,168 | 1,258 | 1,192 |
Net Property & Equipment | 11 | 11 | 12 | 11 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 100 | 117 | 129 | 92 | 94 |
Intangibles | 303 | 307 | 313 | 328 | 337 |
Deposits & Other Assets | 166 | 156 | 150 | 137 | 125 |
Total Assets | 1,636 | 1,807 | 1,771 | 1,826 | 1,760 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 13 | 8 | 11 | 8 |
Current Portion Long-Term Debt | 454 | 579 | 579 | 126 | 126 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 71 | 146 | 131 | 131 | 131 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 167 | 166 | 164 | 178 | 182 |
Total Current Liabilities | 699 | 904 | 881 | 445 | 447 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 166 | 194 | 224 | 255 | 173 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18 | 28 | 29 | 485 | 484 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 55 | 53 | 57 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 940 | 1,183 | 1,189 | 1,239 | 1,160 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 790 | 744 | 743 | 735 | 727 |
Retained Earnings | 1,632 | 1,533 | 1,462 | 1,434 | 1,396 |
Other Equity | -1 | -1 | -1 | 2 | 3 |
Treasury Stock | 1,725 | 1,653 | 1,624 | 1,583 | 1,527 |
Total Shareholder's Equity | 697 | 624 | 582 | 588 | 600 |
Total Liabilities & Shareholder's Equity | 1,636 | 1,807 | 1,771 | 1,826 | 1,760 |
Total Common Equity | 697 | 624 | 582 | 588 | 600 |
Shares Outstanding | 25.10 | 25.30 | 25.70 | 26.40 | 26.70 |
Book Value Per Share | 27.76 | 24.68 | 22.63 | 22.26 | 22.49 |