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Cash and cash
equivalents
$615,590K
(18.86%↑ Y/Y)
Short-term investments
$496,821K
(18.55%↑ Y/Y)
Accounts receivable
$193,001K
(-50.35%↓ Y/Y)
Prepaid and other
current assets
$91,151K
(50.12%↑ Y/Y)
Total current assets
$1,396,563K
(0.73%↑ Y/Y)
Other non-current
assets, net
$332,036K
(110.83%↑ Y/Y)
Patents, net
$317,569K
(-0.12%↓ Y/Y)
Deferred tax assets
$123,650K
(28.18%↑ Y/Y)
Property and equipment,
net
$22,274K
(-15.55%↓ Y/Y)
Total assets
$2,192,092K
(10.45%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,192,092K
(10.45%↑ Y/Y)
Total shareholders'
equity
$1,202,169K
(10.62%↑ Y/Y)
Total liabilities
$989,923K
(10.25%↑ Y/Y)
Treasury stock, 46,182
and 45,280 shares of...
$2,152,993K
(22.41%↑ Y/Y)
Accumulated other
comprehensive (loss) gain
-$1,257K
(-1074.77%↓ Y/Y)
Retained earnings
$2,267,959K
(11.18%↑ Y/Y)
Total current
liabilities
$801,070K
(13.01%↑ Y/Y)
Long-term deferred
revenue
$116,472K
(2.50%↑ Y/Y)
Other long-term
liabilities
$61,520K
(4.50%↑ Y/Y)
Long-term debt
$10,861K
(-34.44%↓ Y/Y)
Additional paid-in capital
$1,087,741K
(35.11%↑ Y/Y)
Common stock, 0.01 par
value, 100,000 shares...
$719K
(1.41%↑ Y/Y)
Current portion of
long-term debt
$378,239K
(-17.01%↓ Y/Y)
Deferred revenue
$325,740K
(82.70%↑ Y/Y)
Other accrued
expenses
$35,960K
(59.84%↑ Y/Y)
Accrued compensation
and related...
$33,236K
(15.54%↑ Y/Y)
Dividends payable
$18,064K
(16.49%↑ Y/Y)
Accounts payable
$9,831K
(22.18%↑ Y/Y)
Back
Back
Balance Sheet
InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)
source: myfinsight.com