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InterDigital Inc/  US45867G1013  /

NASDAQ
1/22/2025  10:00:00 PM Chg. +0.6600 Volume Bid2:43:41 PM Ask2:43:41 PM Market Capitalization Dividend Y. P/E Ratio
172.3900USD +0.38% 263,686
Turnover: 22.67 mill.		 168.8800Bid Size: 100 172.3700Ask Size: 100 4.37 bill.USD 0.87% 21.63

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  8   7.8000   9.5000   12.5460   12.1480
Intangible Assets
  138   177.6000   206.4000   206.3710   277.5790
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  228.1000   242.3000   255.7000   351.4120   463.5180
Inventories
  -   -   -   -   -
Accounts Receivable
  28.1000   169.9000   92.8000   51.7020   53.8680
Cash and Cash Equivalents
  342.2000   349.8000   497.7000   428.5670   510.2070
Current Assets
  768.9000   814.3000   857.5000   843.1790   1,010.9670
Total Assets
  997   1,056.6000   1,113.2000   1,194.5910   1,474.4850

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  7.1000   9.6000   24.5000   34.6540   19.0020
Long-term debt
  -   -   -   217.8350   259.5950
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.3000   4   7.1000   -   1.4000
Liabilities
  525.3000   537.9000   579.4000   718.9140   952.5900
Share Capital
  .7000   .7000   .7000   .6960   .7010
Total Equity
  471.7000   518.7000   533.8000   475.6770   521.8950
Minority Interests
  0.0000   0.0000   5.2000   5.1700   11.3760
Total liabilities equity
  997   1,056.6000   1,113.2000   1,194.5910   1,474.4850

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  301.7000   663.1000   325.4000   415.8210   441.4350
Depreciation (total)
  -   -   -   33.3850   47.7930
Operating Result
  134.8000   419   84.8000   168.9600   208.5490
Interest Income
  -   -   -   -   -
Income Before Taxes
  124.6000   408.6000   61.5000   153.5280   181.0150
Income Taxes
  35.1000   136.8000   25.8000   -25.8360   -64.6210
Minority Interests Profit
  0.0000   0.0000   2.5000   -2.4820   -2.8310
Net Income
  89.5000   271.8000   38.2000   101.4200   116.3940

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.9700   6.3100   0.9300   2.6500   3.3100
Dividend per Share
  0.4000   1.9000   0.4000   0.7000   0.8000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -34.3000   177.6000   218.2000   242.0130   114.4990
Cash Flow from Investing Activities
  -41.2000   63   -38.3000   -140.3090   -213.9750
Cash Flow from Financing
  202.3000   -232.9000   -32   -170.8510   181.1160
Decrease / Increase in Cash
  126.8000   7.6000   147.9000   -69.1470   81.6400
Employees
  330   290   290   320   330