InterDigital, Inc. (IDCC) financial statements (2021 and earlier)

Company profile

Business Address 200 BELLEVUE PARKWAY
WILMINGTON, DE 19809-3727
State of Incorp. PA
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9259591,158953934704698
Cash and cash equivalents745489433404510429498
Short-term investments179471725549424275201
Restricted cash and investments11      
Contract with customer, asset16 
Other undisclosed current assets656523826877139159
Total current assets:1,0161,0241,3961,2211,011843858
Noncurrent Assets
Property, plant and equipment10101113121310
Long-term investments and receivables 171915   
Long-term investments 171915   
Intangible assets, net (including goodwill)436477341327278266206
Goodwill 221616   
Intangible assets, net (excluding goodwill)436455325311278266206
Regulated entity, other noncurrent assets 2     
Deferred income tax assets73
Other noncurrent assets766038341323
Other undisclosed noncurrent assets 36491191617237
Total noncurrent assets:596602459507464351256
TOTAL ASSETS:1,6121,6271,8541,7281,4741,1951,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29272522262715
Employee-related liabilities29272522262715
Deferred revenue147
Debt98   22712132
Deferred revenue and credits30736010612560
Other undisclosed current liabilities32153454341(67)19
Total current liabilities:306179376425400205126
Noncurrent Liabilities
Long-term debt and lease obligation351317285272260218209
Long-term debt, excluding current maturities351317285272260218209
Liabilities, other than long-term debt17034320276293297244
Deferred revenue and credits310261289293244
Deferred revenue124
Liability for uncertainty in income taxes     1 
Other liabilities46341015430
Other undisclosed noncurrent liabilities 158   (1) 
Total noncurrent liabilities:520509605548553514453
Total liabilities:826689981973953719579
Stockholders' equity
Stockholders' equity attributable to parent, including:762927855740511468529
Treasury stock, value(1,379)(1,183)(1,072)(1,065)(1,000)(904)(751)
Additional paid in capital727686680684663614598
Accumulated other comprehensive income (loss)(0)(2)(2)(1)(0)0(0)
Retained earnings (accumulated deficit)1,4131,426(1,249)1,121847757681
Other undisclosed stockholders' equity attributable to parent112,4991111
Stockholders' equity attributable to noncontrolling interest25111815117 
Other undisclosed stockholders' equity      5
Total stockholders' equity:786938873754522476534
TOTAL LIABILITIES AND EQUITY:1,6121,6271,8541,7281,4741,1951,113

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues319307533666441416325
Revenue, net533666441416325
Cost of revenue(155)(103)(99)(103)(102)(125)(133)
Gross profit:164204433563340291192
Operating expenses(126)(141)(132)(125)(131)(122)(107)
Operating income:386330143720916985
Nonoperating income (expense)29(31)(9)(15)(28)(15)(23)
Other nonoperating income (expense)29(31)(9)(15)(28)(15)(23)
Interest and debt expense(41)36(18)(2)(2)(1) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (36)18221 
Income from continuing operations before income taxes:263229242218115462
Income tax expense (benefit)(11)27(122)(117)(65)(52)(26)
Income before gain (loss) on sale of properties:155917130511610136
Other undisclosed net income  44332
Net income:155917430911910438
Net income attributable to noncontrolling interest6444332
Other undisclosed net loss attributable to parent  (7)(7)(6)(6)(5)
Net income available to common stockholders, diluted:216417130511610136

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:155917430911910438
Other comprehensive income (loss)20(2)(0)(0)0 
Other undisclosed comprehensive income (loss) 4   0(1)
Comprehensive income:176417330911910437
Comprehensive income (loss), net of tax, attributable to noncontrolling interest644433(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent (9)(7)(7)(6)(6) 
Comprehensive income, net of tax, attributable to parent:236016930511610235

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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