InterDigital Inc/ US45867G1013 /
| 23/01/2025 19:14:41 | Chg. +4.3000 | Volume | Bid19:15:03 | Ask19:15:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 176.6900USD | +2.49% | 92,630 Turnover: 8.01 mill. |
176.7800Bid Size: 100 | 177.1800Ask Size: 100 | 4.48 bill.USD | 0.85% | 22.19 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 8 | 7.8000 | 9.5000 | 12.5460 | ||||||
| Intangible Assets | - | 138 | 177.6000 | 206.4000 | 206.3710 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 228.1000 | 242.3000 | 255.7000 | 351.4120 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 28.1000 | 169.9000 | 92.8000 | 51.7020 | ||||||
| Cash and Cash Equivalents | - | 342.2000 | 349.8000 | 497.7000 | 428.5670 | ||||||
| Current Assets | - | 768.9000 | 814.3000 | 857.5000 | 843.1790 | ||||||
| Total Assets | - | 997 | 1,056.6000 | 1,113.2000 | 1,194.5910 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 7.1000 | 9.6000 | 24.5000 | 34.6540 | ||||||
| Long-term debt | - | - | - | - | 217.8350 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 3.3000 | 4 | 7.1000 | - | ||||||
| Liabilities | - | 525.3000 | 537.9000 | 579.4000 | 718.9140 | ||||||
| Share Capital | - | .7000 | .7000 | .7000 | .6960 | ||||||
| Total Equity | - | 471.7000 | 518.7000 | 533.8000 | 475.6770 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 5.2000 | 5.1700 | ||||||
| Total liabilities equity | - | 997 | 1,056.6000 | 1,113.2000 | 1,194.5910 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 394.5000 | 301.7000 | 663.1000 | 325.4000 | 415.8210 | ||||||
| Depreciation (total) | - | - | - | - | 33.3850 | ||||||
| Operating Result | 235.9000 | 134.8000 | 419 | 84.8000 | 168.9600 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 238.4000 | 124.6000 | 408.6000 | 61.5000 | 153.5280 | ||||||
| Income Taxes | 84.8000 | 35.1000 | 136.8000 | 25.8000 | -25.8360 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 2.5000 | -2.4820 | ||||||
| Net Income | 153.6000 | 89.5000 | 271.8000 | 38.2000 | 101.4200 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 133.9000 | -34.3000 | 177.6000 | 218.2000 | 242.0130 | ||||||
| Cash Flow from Investing Activities | -157.9000 | -41.2000 | 63 | -38.3000 | -140.3090 | ||||||
| Cash Flow from Financing | 28.6000 | 202.3000 | -232.9000 | -32 | -170.8510 | ||||||
| Decrease / Increase in Cash | 4.6000 | 126.8000 | 7.6000 | 147.9000 | -69.1470 | ||||||
| Employees | 300 | 330 | 290 | 290 | 320 | ||||||