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 | 1194591000 | 718.91M | 60.18% |
|---|---|---|---|
| 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% |
IDCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 437.07M | 693.47M | 941.62M | 473.47M | 745.49M | 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 | 137.12M | 53.18M | 31.11M | 16.00M | 28.27M | 35.03M | 216.29M | 228.46M | 53.86M | 51.70M |
Inventory | 0 | 1 | 72.46M | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
Other current assets | 24.14M | 89.71M | 5.07M | 84.22M | 63.36M | 43.43M | 43.01M | 39.89M | 46.78M | 32.22M |
Total current assets | 1.16B | 1.34B | 1.05B | 1.02B | 1.01B | 1.02B | 1.39B | 1.22B | 1.01B | 843.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.31M | 365.33M | 376.96M | 434.97M | 446.55M | 464.61M | 336.08M | 323.39M | 289.72M | 12.54M |
Goodwill | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 16M | 16.17M | 0 | 0 |
Intangible assets | 313.00M | 353.99M | 363.58M | 418.34M | 436.33M | 456.39M | 327.47M | 313.06M | 277.57M | 265.54M |
Long term investments | 31.89M | 19.59M | 21.28M | -498.72M | -509.50M | -533.61M | -412.05M | -478.77M | -438.15M | 0 |
Other non-current assets | 79.59M | -300.29M | -304.78M | 154.42M | 149.19M | 137.69M | 122.54M | 183.34M | 173.79M | 1.54M |
Total non-current assets | 603.19M | 555.43M | 577.87M | 589.39M | 595.75M | 602.30M | 458.62M | 506.73M | 463.51M | 351.41M |
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 | 111.67M | 307.14M | 360.19M | 106.22M | 124.69M |
Short term debt | 578.75M | 3.16M | 3.84M | 3.17M | 94.17M | 0 | 0 | 0 | 227.17M | 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 | 660.66M | 484.21M | 415.87M | 396.59M | 351.51M | 285.12M | 286.99M | 259.59M | 217.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.86M | 53.6M | 61.47M | 47.88M | 46.00M | 34.13M | 10.03M | 14.97M | 3.98M | 2.56M |
Total non-current liabilities | 308.13M | 898.24M | 503.67M | 523.94M | 520.24M | 509.15M | 604.83M | 548.00M | 552.61M | 513.74M |
Total liabilities | 1.18B | 1.16B | 875.23M | 819.70M | 825.80M | 688.54M | 981.27M | 973.48M | 952.59M | 718.91M |
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