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Cash and cash
equivalents
$607,599K
Short-term investments
$474,260K
Accounts receivable
$208,327K
Prepaid and other
current assets
$96,491K
Total current assets
$1,386,677K
Patents, net
$319,158K
Other non-current
assets, net
$209,164K
Deferred tax assets
$133,328K
Property and equipment,
net
$22,871K
Total assets
$2,071,198K
Total liabilities and
shareholders' equity
$2,071,198K
Total shareholders'
equity
$1,104,086K
Total liabilities
$967,112K
Treasury stock, 46,106
and 45,280 shares of...
$2,130,009K
Accumulated other
comprehensive (loss) gain
-$636K
Retained earnings
$2,170,071K
Total current
liabilities
$738,340K
Long-term deferred
revenue
$159,362K
Other long-term
liabilities
$58,910K
Long-term debt
$10,500K
Additional paid-in capital
$1,063,941K
Common stock, 0.01 par
value, 100,000 shares...
$719K
Current portion of
long-term debt
$377,787K
Deferred revenue
$261,103K
Accrued compensation
and related...
$32,795K
Other accrued
expenses
$31,207K
Dividends payable
$18,106K
Accounts payable
$17,342K
Back
Back
Balance Sheet
InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)
source: myfinsight.com