InterDigital, Inc. (IDCC)

InterDigital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	401.09	437.08	693.48	706.28	473.47	745.49
Short-Term Investments	452.76	569.28	508.3	235.35	453.17	179.2
Cash & Short-Term Investments	853.85	1,006	1,202	941.63	926.65	924.7
Cash Growth	-21.23%	-16.26%	27.63%	1.62%	0.21%	-2.23%
Accounts Receivable	212.42	117.29	53.18	31.11	16.01	28.27
Other Receivables	25.26	19.84	64.12	57.13	45.26	38.02
Receivables	237.68	137.13	117.3	88.24	61.27	66.29
Prepaid Expenses	35.02	9.35	9.04	5.48	10.9	16.81
Restricted Cash	9.69	5.89	9.68	5.86	-	-
Other Current Assets	17.5	8.9	6.87	9.08	3.73	8.53
Total Current Assets	1,154	1,168	1,345	1,050	1,003	1,016
Property, Plant & Equipment	26.71	27.31	29.37	31.23	39.09	34.73
Long-Term Investments	20.67	31.9	19.59	21.28	15.49	14.2
Goodwill	22.42	22.42	22.42	22.42	22.42	22.42
Other Intangible Assets	299.57	313	354	363.59	418.34	436.34
Long-Term Accounts Receivable	-	-	2.5	8.3	8.9	10.2
Long-Term Deferred Tax Assets	110.74	128.97	94.37	98.41	80.38	73.17
Other Long-Term Assets	91.51	79.59	33.17	32.65	29.11	4.69
Total Assets	1,725	1,771	1,900	1,628	1,616	1,612
Accounts Payable	8.02	7.85	10	7.16	10.98	13.39
Accrued Expenses	81.26	51.63	54.24	45.65	50.89	37.11
Current Portion of Long-Term Debt	454.25	578.75	-	-	-	94.17
Current Portion of Leases	-	2.88	3.17	3.84	3.17	3.44
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	156.89	153.6	189.06	291.67	219.94	146.65
Other Current Liabilities	11.37	86.43	14.88	23.24	10.79	10.75
Total Current Liabilities	711.77	881.13	271.35	371.56	295.76	305.56
Long-Term Debt	18.3	29.02	607.07	422.75	367.99	350.59
Long-Term Leases	16.82	17.39	19.92	17.78	23.04	24.14
Long-Term Unearned Revenue	216.67	223.87	237.58	19.46	108.07	123.65
Other Long-Term Liabilities	39.26	37.87	33.68	43.69	24.84	21.86
Total Liabilities	1,003	1,189	1,170	875.24	819.71	825.8
Common Stock	0.7	0.69	0.72	0.72	0.71	0.71
Additional Paid-In Capital	794.64	742.98	717.1	713.6	738.48	727.4
Retained Earnings	1,655	1,462	1,492	1,441	1,414	1,413
Treasury Stock	-1,728	-1,624	-1,484	-1,410	-1,380	-1,379
Comprehensive Income & Other	0.13	-0.65	-0.92	-0.57	-0.18	-0.07
Total Common Equity	722.54	581.55	724.9	745.24	773.37	761.56
Minority Interest	-	-	5.62	7.68	23.2	24.72
Shareholders' Equity	722.54	581.55	730.51	752.92	796.57	786.28
Total Liabilities & Equity	1,725	1,771	1,900	1,628	1,616	1,612
Total Debt	489.37	628.04	630.16	444.37	394.21	472.34
Net Cash (Debt)	364.48	378.32	571.62	497.26	532.44	452.36
Net Cash Growth	-19.85%	-33.82%	14.95%	-6.61%	17.70%	-28.01%
Net Cash Per Share	12.80	13.46	18.75	15.91	17.14	14.23
Filing Date Shares Outstanding	25.34	25.49	29.67	30.69	30.83	30.72
Total Common Shares Outstanding	25.24	25.58	29.67	30.69	30.82	30.7
Working Capital	441.97	286.5	1,073	678.72	706.79	710.77
Book Value Per Share	28.62	22.73	24.43	24.28	25.10	24.81
Tangible Book Value	400.55	246.13	348.48	359.23	332.61	302.8
Tangible Book Value Per Share	15.87	9.62	11.75	11.71	10.79	9.86
Buildings	-	3.52	3.52	3.57	3.55	3.7
Machinery	-	17.56	17.13	17.06	18.24	13.77
Leasehold Improvements	-	14.8	12.64	11.74	11.08	11.32
Order Backlog	-	1,533	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.