InterDigital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InterDigital's balance sheet done over the years? Its assets were worth $1,770,814,000 last year, which is less than in the previous period. 67% of InterDigital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,189,265,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1192962000 | 717.28M | 60.13% |
|---|---|---|---|
| 2015 | 1474485000 | 952.59M | 64.6% |
| 2016 | 1727853000 | 973.48M | 56.34% |
| 2017 | 1854420000 | 981.27M | 52.92% |
| 2018 | 1626558000 | 688.54M | 42.33% |
| 2019 | 1612082000 | 825.80M | 51.23% |
| 2020 | 1616275000 | 819.70M | 50.72% |
| 2021 | 1628156000 | 875.23M | 53.76% |
| 2022 | 1900105000 | 1.16B | 61.55% |
| 2023 | 1770814000 | 1.18B | 67.16% |
0U3Q.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 437.07M | 703.16M | 706.28M | 476.58M | 756.01M | 475.05M | 433.01M | 404.07M | 510.20M | 428.56M |
Short term investments | 569.28M | 508.29M | 235.34M | 453.17M | 179.20M | 470.72M | 724.98M | 548.68M | 423.50M | 275.36M |
Net receivables | 117.29M | 117.29M | 88.24M | 16.00M | 28.27M | 35.03M | 216.29M | 228.46M | 53.86M | 51.70M |
Inventory | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
Other current assets | 43.97M | 15.91M | 20.41M | 81.11M | 52.83M | 43.43M | 21.50M | 39.89M | 23.39M | 32.22M |
Total current assets | 1.16B | 1.34B | 1.05B | 1.02B | 1.01B | 1.02B | 1.39B | 1.22B | 1.01B | 787.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.31M | 29.37M | 31.22M | 39.90M | 34.73M | 9.75M | 10.67M | 11.62M | 12.14M | 10.34M |
Goodwill | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 16M | 16.2M | 0 | 0 |
Intangible assets | 313.00M | 353.99M | 363.58M | 418.34M | 436.33M | 456.69M | 327.97M | 314.06M | 278.77M | 267.74M |
Long term investments | 31.89M | 48.96M | 60.68M | 9.98M | 25.48M | 17.4M | 19.2M | 0 | 12.62M | 0 |
Other non-current assets | 208.56M | 6.30M | 1.54M | 18.36M | 3.61M | -506.26M | 167K | -341.89M | -359.00K | 127.01M |
Total non-current assets | 603.19M | 555.43M | 577.87M | 589.39M | 595.75M | 506.26M | 458.62M | 341.89M | 463.76M | 405.10M |
Total assets | 1.77B | 1.90B | 1.62B | 1.61B | 1.61B | 1.62B | 1.85B | 1.72B | 1.47B | 1.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 153.59M | 189.05M | 291.67M | 219.93M | 146.65M | 0 | 307.14M | 0 | 106.22M | 0 |
Short term debt | 581.63M | 3.16M | 3.84M | 3.17M | 97.60M | 0 | 0 | 0 | 134.02M | 0 |
Total current liabilities | 881.12M | 271.34M | 371.56M | 295.76M | 305.55M | 179.39M | 376.44M | 425.48M | 399.97M | 205.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.40M | 607.06M | 422.74M | 367.99M | 350.58M | 317.37M | 285.12M | 272.02M | 259.59M | 216.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 261.73M | 33.67M | 43.69M | 24.84M | 21.86M | -317.37M | 319.70M | -272.02M | 293.02M | 2.56M |
Total non-current liabilities | 308.13M | 898.24M | 503.67M | 523.94M | 520.24M | 317.37M | 604.83M | 272.02M | 552.61M | 512.11M |
Total liabilities | 1.18B | 1.16B | 875.23M | 819.70M | 825.80M | 688.54M | 981.27M | 973.48M | 952.59M | 717.28M |
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