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INTERDIGITAL (PA.) DL-,01/  US45867G1013  /

gettex
23/01/2025  21:43:17 Chg. +3.000 Volume Bid21:54:00 Ask21:54:00 Market Capitalization Dividend Y. P/E Ratio
168.000EUR +1.82% 40
Turnover: 6,734		 -Bid Size: 200 -Ask Size: 200 4.28 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  12.6260   10.6730   10.0510   10.2170   16.6300
Intangible Assets
  310.7680   325.4080   454.5670   436.3390   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   458.6260   602.3080   595.7500   589.3960
Inventories
  -   -   -   -   -
Accounts Receivable
  228.4640   216.2930   35.0320   28.2720   16.0080
Cash and Cash Equivalents
  404.0740   433.0140   488.7330   745.4910   473.4740
Current Assets
  1,221.1190   1,395.7940   1,024.2500   1,016.3320   1,026.8790
Total Assets
  1,727.8530   1,854.4200   1,626.5580   1,612.0820   1,616.2750

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  14.0500   10.2600   19.3670   13.3930   10.9790
Long-term debt
  272.0210   285.1260   317.3770   350.5880   367.9920
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.7000   14.9000   1.5000   .0500   .4000
Liabilities
  973.4850   981.2720   688.5450   825.8010   819.7090
Share Capital
  .7030   .7070   .7110   .7120   .7140
Total Equity
  754.3680   873.1480   938.0130   786.2810   796.5660
Minority Interests
  14.6590   17.8810   10.9880   24.7240   23.1970
Total liabilities equity
  1,727.8530   1,854.4200   1,626.5580   1,612.0820   1,616.2750

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  665.8540   532.9380   307.4040   318.9240   358.9910
Depreciation (total)
  -   -   -   -   -
Operating Result
  437.3060   301.4950   62.5950   37.8350   55.1680
Interest Income
  -   -   -   -40.9550   -40.7990
Income Before Taxes
  422.2710   292.3900   32.0580   25.9420   31.2930
Income Taxes
  -116.7910   -121.6760   27.4170   -10.9910   6.6480
Minority Interests Profit
  -3.5210   -3.5790   4.3930   -5.9770   -6.8600
Net Income
  305.4800   170.7140   63.8680   20.9280   44.8010

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  8.9500   5.0400   1.8500   0.6600   1.4600
Dividend per Share
  1.0000   1.3000   1.4000   1.4000   1.4000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  430.7780   315.8000   146.7920   89.4330   163.4670
Cash Flow from Investing Activities
  -219.0050   -220.2970   69.9840   268.2560   -310.0460
Cash Flow from Financing
  -317.9060   -66.5630   -161.0570   -89.3240   -132.8560
Decrease / Increase in Cash
  -106.1330   28.9400   55.7190   268.3650   -279.4350
Employees
  360   350   390   487   514