INTERDIGITAL, INC. IDCC Balance Sheet

Interdigital, inc. (IDCC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
515	745	735	531	503	475	508	523	417	433	283	180	139	404	187	601	524	510	477	507	687	428	368	383	391	497	555	459	368	349	520	168	268	342	409	379	200	215	313	217	210
Short-term investments
265	179	211	299	289	470	549	576	699	724	683	704	747	548	594	212	134	423	389	400	223	275	363	289	293	200	201	310	267	227	260	355	347	335	280	321	327	326	249	268	198
Accounts receivable, less allowances of $537 and $537
25	28	23	57	33	35	29	77	66	216	400	399	402	228	146	104	114	53	116	108	103	51	134	346	69	92	67	60	51	169	36	38	31	28	29	29	22	33	29	159	212
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	68	66	-	45	54	23	26	24	42	43	36	55	50	52	53	30	51	50	35	35	65	68
Prepaid and other current assets
69	63	51	52	49	43	102	21	24	21	52	51	53	39	46	48	24	23	33	32	36	32	47	43	38	40	30	31	31	30	8	8	6	8	31	10	10	9	13	12	11
Total current assets
875	1,016	1,022	940	875	1,024	1,190	1,200	1,208	1,395	1,420	1,336	1,342	1,221	974	966	798	1,010	1,086	1,117	1,117	787	959	1,117	815	857	879	903	761	814	881	622	705	768	782	793	611	619	642	723	702
PROPERTY AND EQUIPMENT, NET
10	10	10	10	10	10	10	10	10	10	11	11	12	12	11	11	12	12	11	11	10	12	9	9	9	9	8	7	7	7	7	6	7	7	7	7	7	8	8	9	10
PATENTS, NET
425	436	448	438	446	454	462	316	321	325	310	301	306	310	279	274	278	277	278	259	262	265	268	271	206	206	193	192	191	177	145	153	140	137	135	134	131	130	127	125	119
DEFERRED TAX ASSETS
73	73	85	83	79	77	60	41	37	84	157	155	170	149	162	201	171	160	65	71	66	125	57	23	47	36	28	31	35	30	55	49	51	54	68	56	45	71	90	41	31
OTHER NON-CURRENT ASSETS
79	76	61	71	66	60	63	50	47	37	37	33	34	33	15	15	13	13	7	0	0	1	2	2	2	3	18	19	19	26	26	26	27	28	28	47	43	44	44	44	44
Total non-current assets
588	595	605	604	603	602	597	419	417	458	515	502	523	506	468	503	476	463	362	343	340	405	337	306	264	255	250	250	253	242	233	237	226	228	239	246	227	255	271	221	206
TOTAL ASSETS
1,464	1,612	1,628	1,545	1,479	1,626	1,788	1,619	1,626	1,854	1,936	1,838	1,865	1,727	1,442	1,469	1,274	1,474	1,448	1,461	1,457	1,192	1,297	1,423	1,080	1,113	1,129	1,153	1,014	1,056	1,115	860	932	996	1,022	1,040	839	874	913	944	908
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt
0	94	93	91	302	0	-	-	-	0	-	-	-	0	0	0	0	227	224	221	218	0	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Accounts payable
12	13	12	14	22	19	17	9	13	10	11	11	17	14	12	19	18	19	14	12	9	34	31	32	9	24	13	13	9	9	16	7	4	7	5	5	5	7	9	9	6
Accrued compensation and related expenses
18	29	26	25	15	26	19	16	12	24	18	15	11	22	15	14	9	26	17	13	12	27	25	18	9	15	11	8	7	20	20	17	11	14	11	9	6	22	18	15	10
Deferred revenue
126	146	171	82	84	111	134	76	75	307	351	294	328	360	175	309	109	106	116	110	113	124	127	127	58	60	71	116	111	106	94	117	108	134	133	132	132	134	157	169	193
Taxes payable
0	0	0	0	0	1	98	0	0	14	39	39	39	10	15	11	13	1	14	14	11	0	11	44	2	7	1	1	1	3	133	4	4	3	3	3	2	3	32	51	33
Dividends payable
10	10	10	10	11	11	11	12	12	12	12	10	10	10	10	6	6	7	7	7	7	7	7	8	3	4	4	4	4	0	4	4	4	4	4	4	4	4	-	-	0
Other accrued expenses
17	11	19	17	11	8	12	12	11	7	8	8	7	8	8	10	12	13	12	18	13	11	13	14	21	15	24	21	29	32	10	13	8	9	8	8	7	4	5	6	7
Total current liabilities
185	305	334	242	448	179	293	128	126	376	440	379	414	425	238	371	171	399	406	398	385	205	217	245	105	126	126	166	164	172	279	165	141	173	167	164	160	178	224	252	252
NON-CURRENT LIABILITIES
LONG-TERM DEBT
354	350	346	342	19	317	313	291	288	285	281	278	275	272	268	265	262	259	256	253	250	216	215	213	210	208	206	204	202	200	198	196	194	192	190	188	0	0	0	0	0
LONG-TERM DEFERRED REVENUE
104	123	107	121	138	157	135	153	165	309	373	358	398	261	309	298	331	289	290	312	333	293	332	363	233	243	248	265	142	161	67	87	140	153	205	250	289	332	373	417	474
OTHER LONG-TERM LIABILITIES
43	46	36	38	48	34	30	9	9	10	8	16	16	14	10	10	4	3	3	3	3	2	1	0	0	0	0	0	0	2	3	2	2	5	9	14	12	10	10	9	11
TOTAL LIABILITIES
689	825	825	744	654	688	773	583	590	981	1,104	1,033	1,105	973	827	946	769	952	957	968	973	717	767	823	551	579	582	635	509	537	548	452	479	525	573	618	462	521	608	679	738
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
SHAREHOLDERS’ EQUITY:
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, $0.01 par value, 100,000 shares authorized, 71,268 and 71,134 shares issued and 30,701 and 33,529 shares outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
729	727	725	724	683	685	683	678	672	680	675	671	667	683	675	670	666	663	657	653	651	614	611	607	599	598	593	586	583	579	577	575	573	573	568	563	530	525	507	503	491
Retained earnings
1,402	1,412	1,409	1,418	1,421	1,435	1,436	1,426	1,428	1,249	1,209	1,185	1,143	1,120	994	900	868	847	821	803	778	757	750	745	674	680	670	647	642	659	709	478	473	466	448	427	414	395	366	330	246
Accumulated other comprehensive loss
-0	-0	-0	-0	-1	-2	-3	-3	-4	-2	-0	-0	-0	-0	0	0	0	-0	-0	0	0	0	-0	0	-0	-0	0	1	1	0	1	0	0	-0	-0	0	0	0	0	0	0
TOTAL SHAREHOLDERS’ EQUITY
2,132	2,140	2,136	2,143	2,104	2,119	2,116	2,102	2,097	1,927	1,884	1,857	1,811	1,804	1,671	1,572	1,535	1,510	1,479	1,458	1,430	1,372	1,362	1,353	1,274	1,279	1,264	1,236	1,228	1,240	1,288	1,055	1,047	1,040	1,017	990	945	922	874	834	738
Treasury stock, 40,573 and 40,567 shares of common held at cost
1,379	1,379	1,354	1,354	1,291	1,182	1,115	1,081	1,078	1,072	1,064	1,064	1,064	1,064	1,064	1,059	1,040	1,000	992	974	954	903	839	759	751	751	721	721	721	721	721	646	594	569	569	569	569	569	569	569	569
Total InterDigital, Inc. shareholders’ equity
752	761	782	788	812	936	1,000	1,020	1,019	855	820	792	746	739	606	513	494	510	486	484	476	468	523	594	523	528	542	514	506	518	566	408	453	471	448	421	376	353	305	265	169
Noncontrolling interest
22	24	21	11	12	1	14	15	16	17	11	12	13	14	8	9	10	11	5	8	7	7	6	6	5	5	4	3	-0	0	-	-	-	-	-	-	-	-	-	-	-
Total equity
775	786	803	800	825	938	1,015	1,036	1,035	873	832	805	760	754	615	523	505	521	491	492	484	475	530	600	529	533	547	518	505	518	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
1,464	1,612	1,628	1,545	1,479	1,626	1,788	1,619	1,626	1,854	1,936	1,838	1,865	1,727	1,442	1,469	1,274	1,474	1,448	1,461	1,457	1,192	1,297	1,423	1,080	1,113	1,129	1,153	1,014	1,056	1,115	860	932	996	1,022	1,040	839	874	913	944	908