InterDigital Inc

NASDAQ IDCC

Data sourced from iex and EODHD
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InterDigital Inc Balance Sheet 1985 - 2023

This table shows the Balance Sheet for InterDigital Inc going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Cash
M 437 693 942 473 745 475 433 404 510 429 498 350 342 215 211 100 92 166 28 16 21 22 18 12 15 20 18 12 9 6 9 10 6 5 7 5 15 7 5
Short-Term Investments
M 569 508 235 453 179 471 725 549 424 275 201 227 336 326 199 42 85 98 78 116 85 65 72 77 69 - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,006 1,202 942 927 925 946 1,158 953 934 704 698 577 678 542 410 142 177 264 106 132 106 88 90 89 83 20 18 12 9 6 9 10 6 5 7 5 15 7 5
Receivables
M 137 53 31 16 28 35 216 228 54 52 93 170 28 34 213 34 131 132 20 12 38 53 14 17 11 15 3 14 3 21 5 10 5 2 1 1 2 1 -
Inventory
M 15 0 72 - - - 0 0 0 0 26 37 -624 -507 -341 - - - - - - - - - 3 5 12 14 5 5 10 7 3 3 4 7 4 0 0
Other Current Assets
M 9 90 5 84 63 43 22 40 23 88 40 30 687 551 421 65 63 58 50 13 9 8 6 10 12 35 13 47 57 5 2 2 1 1 3 2 2 0 0
Current Assets
M 1,168 1,345 1,050 1,027 1,016 1,024 1,396 1,221 1,011 843 858 814 769 620 702 241 371 454 176 157 152 149 111 116 109 75 47 87 74 37 25 29 14 11 15 14 22 9 5
Property, Plant, Equipment (Net)
M 27 365 377 435 447 465 336 323 290 13 216 185 146 139 130 21 25 17 11 11 12 14 14 11 7 10 11 11 5 2 8 6 4 2 2 2 2 1 0
Goodwill
M 22 22 22 22 22 22 16 16 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 313 354 364 418 436 456 327 313 278 266 206 178 138 130 119 126 87 70 60 41 32 15 11 10 10 10 9 10 2 3 10 11 10 2 2 1 1 1 0
Goodwill and Intangible Assets
M 335 376 386 441 459 479 344 329 278 266 206 178 138 130 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 371 382 355 325 472 530 429 233 203 322 341 334 353 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 32 20 21 15 14 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 601 528 257 469 193 488 744 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 80 -300 -305 154 149 138 123 183 174 2 40 57 82 116 74 11 37 17 5 6 8 13 11 4 1 5 2 6 2 2 2 1 2 6 6 8 10 6 1
Total Long-Term Assets
M 603 555 578 589 596 602 459 507 464 351 256 242 228 255 203 165 163 110 124 85 53 42 37 26 18 24 23 26 9 7 19 18 16 9 9 11 13 8 2
Total Assets
M 1,771 1,900 1,628 1,616 1,612 1,627 1,854 1,728 1,474 1,195 1,113 1,057 997 875 906 406 535 564 300 242 205 191 148 142 127 100 69 113 83 44 44 46 30 21 25 25 34 16 7
Accounts Payable
M 8 10 7 11 13 19 10 14 19 35 25 10 7 8 6 9 41 22 7 7 6 5 4 4 2 6 8 15 4 10 6 6 5 2 1 - - - -
Short-Term Debt
M 579 3 4 3 94 - 285 272 227 216 - - 0 0 1 2 1 0 0 0 0 0 0 0 0 1 1 1 0 0 2 6 7 5 10 2 3 0 0
Current Revenue (Deferred)
M 154 189 292 220 147 112 307 360 106 125 60 106 134 135 193 79 79 71 20 28 22 17 10 - - - - - - - - - - - - - - - -
Other Current Liabilities
M 141 69 69 62 51 48 59 51 48 46 42 57 32 36 52 37 36 28 23 15 11 14 8 21 10 14 15 14 10 17 13 7 8 2 5 12 2 2 2
Current Liabilities
M 881 271 372 296 306 179 376 425 400 205 126 173 173 179 253 127 157 121 51 50 40 37 24 25 13 21 24 30 15 27 20 19 20 9 15 14 5 2 3
Long-Term Debt
M 29 607 423 368 351 317 285 272 260 218 209 200 193 0 0 1 2 1 2 2 2 2 2 2 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 19 291 81 156 46 34 10 15 4 3 0 3 6 11 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 308 898 504 524 520 509 605 548 553 514 453 365 352 343 484 192 241 167 75 76 68 76 65 42 4 3 7 11 2 1 9 9 8 15 7 8 8 6 1
Total Liabilities
M 1,189 1,170 875 820 826 689 981 973 953 719 579 538 525 522 736 318 398 289 125 126 108 112 88 68 17 24 31 40 17 28 30 27 28 24 22 21 13 8 3
Additional Paid-in Capital
M - 717 714 738 727 686 680 684 663 614 598 580 574 526 - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - -
Retained Earnings
M - 1,492 1,441 1,414 1,413 1,426 1,249 1,121 847 757 681 659 467 396 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1 -1 -1 0 0 -2 -2 -1 0 0 0 1 0 0 0 0 0 0 -6 -3 -1 -1 -3 -5 -2 -15 -12 -8 -6 -7 -6 -5 -4 -3 -2 -2 -1 -1 0
Capital Lease Obligations
M 17 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 582 725 745 773 762 927 855 740 511 468 529 519 472 353 170 88 137 275 174 116 97 79 60 74 110 76 39 73 63 15 15 19 2 -3 2 4 21 9 4
Shareholders' Equity and Liabilities
M 1,771 1,900 1,628 1,616 1,612 1,627 1,854 1,728 1,474 1,195 1,113 1,057 997 875 906 406 535 564 300 242 205 191 148 142 127 100 69 113 83 44 44 46 30 21 25 25 34 16 7
Treasury Stock
M - -1,484 -1,410 -1,380 -1,379 -1,183 -1,072 -1,065 -1,000 -904 -751 -722 -569 -569 -569 -544 -463 -286 -94 -60 -43 -8 -8 -8 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 28 30 31 31 32 35 36 35 36 40 41 43 46 44 44 46 49 56 57 59 60 56 53 57 50 49 48 48 47 38 32 24 20 17 14 12 11 10 8
Shareholders' Equity (Tangible)
M - 372 382 356 326 473 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 1,812 1,368 1,298 1,369 - 1,728 1,497 1,420 1,138 - - 871 542 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 608 610 427 371 445 - 570 544 487 434 - - 193 0 1 3 4 2 2 2 2 2 2 3 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 579 - - - 94 - 285 272 227 216 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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