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Prepaid and other
current assets
$74,994K
Accounts receivable
$69,816K
Short-term investments
$504,200K
Cash and cash
equivalents
$738,960K
Other non-current
assets, net
$192,525K
Deferred tax assets
$141,326K
Patents, net
$318,756K
Property and equipment,
net
$23,713K
Total current assets
$1,387,970K
Total assets
$2,064,290K
Total liabilities and
shareholders' equity
$2,064,290K
Total shareholders'
equity
$1,101,120K
Total liabilities
$963,170K
Treasury stock, 45,280
and 44,895 shares of...
$1,830,031K
Accumulated other
comprehensive income (loss)
$299K
Retained earnings
$2,113,240K
Other long-term
liabilities
$58,494K
Long-term deferred
revenue
$135,882K
Long-term debt
$16,292K
Total current
liabilities
$752,502K
Additional paid-in capital
$816,903K
Common stock, 0.01 par
value, 100,000 shares...
$709K
Other accrued
expenses
$22,326K
Dividend payable
$17,980K
Deferred revenue
$193,722K
Accrued compensation
and related...
$50,050K
Accounts payable
$10,048K
Current portion of
long-term debt
$458,376K
Back
Back
Balance Sheet
source: myfinsight.com
InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)