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10-K Filing

INTERDIGITAL, INC. CIK: 1405495 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001405495-20-000007
Period End Date 20191231
Filing Date 20200220
Fiscal Year 2019
Fiscal Period FY
XBRL Instance idcc-2019x10k_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $693.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $537.00K USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $745.49M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $475.06M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.27M shares Point-in-time
Short-term investments ShortTermInvestments $470.72M USD Point-in-time
Short-term investments ShortTermInvestments $179.20M USD Point-in-time
Accounts receivable, less allowances of $537 and $693 AccountsReceivableNet $35.03M USD Point-in-time
Accounts receivable, less allowances of $537 and $693 AccountsReceivableNet $28.27M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.53M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.70M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.37M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.44M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $10.05M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $10.22M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
PATENTS, NET FiniteLivedIntangibleAssetsNet $454.57M USD Point-in-time
PATENTS, NET FiniteLivedIntangibleAssetsNet $436.34M USD Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 40.57M shares Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $73.17M USD Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 37.60M shares Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $77.22M USD Point-in-time
OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $60.47M USD Point-in-time
OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $76.03M USD Point-in-time
Total non-current assets AssetsNoncurrent $595.75M USD Point-in-time
Total non-current assets AssetsNoncurrent $602.31M USD Point-in-time
TOTAL ASSETS Assets $1.61B USD Point-in-time
TOTAL ASSETS Assets $1.63B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $94.17M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $19.37M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $13.39M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $29.16M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $26.84M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $146.65M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $111.67M USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent $1.51M USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent $51.00K USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $10.75M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $12.16M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $11.63M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $8.38M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $11.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $179.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $305.56M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $317.38M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $350.59M USD Point-in-time
LONG-TERM DEFERRED REVENUE DeferredRevenueNoncurrent $157.63M USD Point-in-time
LONG-TERM DEFERRED REVENUE DeferredRevenueNoncurrent $123.65M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $34.14M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $46.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $825.80M USD Point-in-time
TOTAL LIABILITIES Liabilities $688.54M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,268 and 71,134 shares issued and 30,701 and 33,529 shares outstanding CommonStockValueOutstanding $711.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,268 and 71,134 shares issued and 30,701 and 33,529 shares outstanding CommonStockValueOutstanding $712.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $685.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $727.40M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $1.41B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $1.44B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-74.00K USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.14B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $2.12B USD Point-in-time
Treasury stock, 40,567 and 37,605 shares of common held at cost TreasuryStockValue $1.18B USD Point-in-time
Treasury stock, 40,567 and 37,605 shares of common held at cost TreasuryStockValue $1.38B USD Point-in-time
Total InterDigital, Inc. shareholders equity StockholdersEquity $761.56M USD Point-in-time
Total InterDigital, Inc. shareholders equity StockholdersEquity $936.73M USD Point-in-time
Noncontrolling interest MinorityInterest $1.28M USD Point-in-time
Noncontrolling interest MinorityInterest $24.72M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $754.37M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.28M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $938.01M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.15M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.61B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
Income Statement 95 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $532.94M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $318.92M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $307.40M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $72.52M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $75.61M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $68.63M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $75.33M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $69.56M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $102.16M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $87.44M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $75.08M USD 1 Quarter
Patent administration and licensing PatentAdministrationAndLicensing $124.08M USD Annual
Patent administration and licensing PatentAdministrationAndLicensing $102.65M USD Annual
Patent administration and licensing PatentAdministrationAndLicensing $154.94M USD Annual
Development ResearchAndDevelopmentExpense $74.86M USD Annual
Development ResearchAndDevelopmentExpense $69.70M USD Annual
Development ResearchAndDevelopmentExpense $75.72M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $51.03M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $51.29M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $53.07M USD Annual
Total Operating Expenses CostsAndExpenses $244.81M USD Annual
Total Operating Expenses CostsAndExpenses $231.44M USD Annual
Total Operating Expenses CostsAndExpenses $281.09M USD Annual
Income from operations OperatingIncomeLoss $301.50M USD Annual
Income from operations OperatingIncomeLoss $37.84M USD Annual
Income from operations OperatingIncomeLoss $62.59M USD Annual
Interest expense InterestExpense $40.95M USD Annual
Interest expense InterestExpense $17.84M USD Annual
Interest expense InterestExpense $35.96M USD Annual
OTHER INCOME (EXPENSE), NET OtherNonoperatingIncomeExpense $29.06M USD Annual
OTHER INCOME (EXPENSE), NET OtherNonoperatingIncomeExpense $8.74M USD Annual
OTHER INCOME (EXPENSE), NET OtherNonoperatingIncomeExpense $5.42M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $32.06M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $25.94M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $292.39M USD Annual
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $10.99M USD Annual
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $121.68M USD Annual
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $-27.42M USD Annual
NET INCOME ProfitLoss $14.95M USD Annual
NET INCOME ProfitLoss $59.48M USD Annual
NET INCOME ProfitLoss $170.71M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.98M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.51M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.56M USD Annual
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $2.23M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $7.74M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $2.08M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $-2.80M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $21.75M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $13.75M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $65.03M USD Annual
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $176.22M USD Annual
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $10.97M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $30.23M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $20.93M USD Annual
Net income per share basic (in usd per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Net income per share basic (in usd per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Net income per share basic (in usd per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Net income per share basic (in usd per share) EarningsPerShareBasic $5.09 USD Annual
Net income per share basic (in usd per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Net income per share basic (in usd per share) EarningsPerShareBasic $0.66 USD Annual
Net income per share basic (in usd per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Net income per share basic (in usd per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net income per share basic (in usd per share) EarningsPerShareBasic $1.89 USD Annual
Net income per share basic (in usd per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Net income per share basic (in usd per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Weighted average number of common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.55M shares Annual
Weighted average number of common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.60M shares Annual
Weighted average number of common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.49M shares Annual
Net income per share diluted (in usd per share) EarningsPerShareDiluted $1.84 USD Annual
Net income per share diluted (in usd per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net income per share diluted (in usd per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Net income per share diluted (in usd per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Net income per share diluted (in usd per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Net income per share diluted (in usd per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Net income per share diluted (in usd per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Net income per share diluted (in usd per share) EarningsPerShareDiluted $0.66 USD Annual
Net income per share diluted (in usd per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Net income per share diluted (in usd per share) EarningsPerShareDiluted $4.93 USD Annual
Net income per share diluted (in usd per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Weighted average number of common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.78M shares Annual
Weighted average number of common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.79M shares Annual
Weighted average number of common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.31M shares Annual
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD Point-in-time
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $1.30 USD Annual
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $14.95M USD Annual
Net income ProfitLoss $59.48M USD Annual
Net income ProfitLoss $170.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $66.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $57.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $77.09M USD Annual
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $13.11M USD Annual
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $18.71M USD Annual
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $13.51M USD Annual
Non-cash change in fair value NonCashChangeinFairValue $3.88M USD Annual
Non-cash change in fair value NonCashChangeinFairValue $710.00K USD Annual
Non-cash change in fair value NonCashChangeinFairValue - USD Annual
Gain on asset acquisition and sale of business GainLossOnAssetAcquisitionAndDispositionOfBusiness $22.69M USD Annual
Gain on asset acquisition and sale of business GainLossOnAssetAcquisitionAndDispositionOfBusiness - USD Annual
Gain on asset acquisition and sale of business GainLossOnAssetAcquisitionAndDispositionOfBusiness - USD Annual
Change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-7.75M USD Annual
Change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.97M USD Annual
Change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-36.89M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $45.43M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-64.95M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.12M USD Annual
Share-based compensation ShareBasedCompensation $18.06M USD Annual
Share-based compensation ShareBasedCompensation $7.60M USD Annual
Share-based compensation ShareBasedCompensation $7.09M USD Annual
Impairment of long-term investment EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount - USD Annual
Impairment of long-term investment EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $200.00K USD Annual
Impairment of long-term investment EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $3.31M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.49M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-8.32M USD Annual
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-119.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-625.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-2.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $623.00K USD Annual
Receivables IncreaseDecreaseInReceivables $-31.61M USD Annual
Receivables IncreaseDecreaseInReceivables $-12.17M USD Annual
Receivables IncreaseDecreaseInReceivables $-6.74M USD Annual
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $27.21M USD Annual
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $-19.43M USD Annual
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $6.07M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.79M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-638.00K USD Annual
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $254.00K USD Annual
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $-3.22M USD Annual
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $9.70M USD Annual
Accrued taxes payable and other tax contingencies IncreaseDecreaseInAccruedTaxesPayable $4.22M USD Annual
Accrued taxes payable and other tax contingencies IncreaseDecreaseInAccruedTaxesPayable $-1.46M USD Annual
Accrued taxes payable and other tax contingencies IncreaseDecreaseInAccruedTaxesPayable $-4.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $89.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $315.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $146.79M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $930.02M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $142.56M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $92.44M USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $399.11M USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $389.03M USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $751.31M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.51M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.58M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.07M USD Annual
Capitalized patent costs CapitalizedPatentCosts $34.93M USD Annual
Capitalized patent costs CapitalizedPatentCosts $33.48M USD Annual
Capitalized patent costs CapitalizedPatentCosts $32.07M USD Annual
Acquisition of patents PaymentsToAcquireIntangibleAssets $2.25M USD Annual
Acquisition of patents PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of patents PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $142.99M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $10.00M USD Point-in-time
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $10.00M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Long-term investments PaymentsForProceedsFromLongtermInvestments $350.00K USD Annual
Long-term investments PaymentsForProceedsFromLongtermInvestments $4.58M USD Annual
Long-term investments PaymentsForProceedsFromLongtermInvestments $6.69M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $268.26M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-220.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $69.98M USD Annual
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $382.00K USD Annual
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.72M USD Annual
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.00K USD Annual
Proceeds from issuance of senior convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of senior convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of senior convertible notes ProceedsFromConvertibleDebt $400.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $221.09M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $221.10M USD Point-in-time
Payments on long-term debt RepaymentsOfLongTermDebt $221.10M USD 1 Quarter
Purchase of convertible bond hedge PurchaseofConvertibleBondHedge - USD Annual
Purchase of convertible bond hedge PurchaseofConvertibleBondHedge $72.00M USD Annual
Purchase of convertible bond hedge PurchaseofConvertibleBondHedge - USD Annual
Payment for warrant unwind PaymentForWarrantUnwind $4.18M USD Annual
Payment for warrant unwind PaymentForWarrantUnwind - USD Annual
Payment for warrant unwind PaymentForWarrantUnwind - USD Annual
Prepayment penalty on long term debt PaymentsOfDebtExtinguishmentCosts $10.76M USD Annual
Prepayment penalty on long term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Prepayment penalty on long term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Proceeds from hedge unwind ProceedsFromHedgeUnwind $9.04M USD Annual
Proceeds from hedge unwind ProceedsFromHedgeUnwind - USD Annual
Proceeds from hedge unwind ProceedsFromHedgeUnwind - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $47.60M USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $47.60M USD Point-in-time
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.38M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from non-controlling interests ProceedsFromMinorityShareholders - USD Annual
Proceeds from non-controlling interests ProceedsFromMinorityShareholders $6.80M USD Annual
Proceeds from non-controlling interests ProceedsFromMinorityShareholders $15.67M USD Annual
Dividends paid PaymentsOfDividends $48.47M USD Annual
Dividends paid PaymentsOfDividends $43.26M USD Annual
Dividends paid PaymentsOfDividends $44.58M USD Annual
Shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.37M USD Annual
Shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.80M USD Annual
Shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.81M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $110.50M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.69M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $196.27M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.56M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-161.06M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-89.32M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.94M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.72M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $268.37M USD Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $757.10M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $404.07M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.01M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.73M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $757.10M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $404.07M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.01M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.73M USD Point-in-time
Stockholders Equity 61 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD Point-in-time
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.30 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $754.37M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.28M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $938.01M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.15M USD Point-in-time
Net income attributable to InterDigital, Inc. NetIncomeLoss $2.23M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $7.74M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $2.08M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $-2.80M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $21.75M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $13.75M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $65.03M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $176.22M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $10.97M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $30.23M USD 1 Quarter
Net income attributable to InterDigital, Inc. NetIncomeLoss $20.93M USD Annual
Proceeds from and increases in noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $6.80M USD Annual
Proceeds from and increases in noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $29.42M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.98M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.51M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.56M USD Annual
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeLossNetOfTax $-1.57M USD Annual
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeLossNetOfTax $2.40M USD Annual
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeLossNetOfTax $61.00K USD Annual
Dividends declared Dividends $43.72M USD Annual
Dividends declared Dividends $45.12M USD Annual
Dividends declared Dividends $47.92M USD Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of Common Stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.72M USD Annual
Exercise of Common Stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00K USD Annual
Exercise of Common Stock options StockIssuedDuringPeriodValueStockOptionsExercised $382.00K USD Annual
Issuance of Common Stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-4.37M USD Annual
Issuance of Common Stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-22.80M USD Annual
Issuance of Common Stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-8.81M USD Annual
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.60M USD Annual
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.09M USD Annual
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.06M USD Annual
Repurchase of Common Stock TreasuryStockValueAcquiredCostMethod $7.69M USD Annual
Repurchase of Common Stock TreasuryStockValueAcquiredCostMethod $196.27M USD Annual
Repurchase of Common Stock TreasuryStockValueAcquiredCostMethod $110.50M USD Annual
Distribution preference Distributionpreference $2.50M USD Annual
Equity component of debt, net of tax AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $56.92M USD Annual
Net convertible note hedge transactions, net of tax NetConvertibleNoteHedgeTransactionsNetofTax $49.74M USD Annual
Net warrant transactions AdjustmentsToAdditionalPaidInCapitalWarrantIssued $43.42M USD Annual
Deferred financing costs allocated to equity, net of tax AdjustmentsToAdditionalPaidInCapitalOther $-1.69M USD Annual
Reacquisition of equity component of debt due to prepayment, net of tax AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments $10.65M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $754.37M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $938.01M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.15M USD Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $14.95M USD Annual
Net income ProfitLoss $59.48M USD Annual
Net income ProfitLoss $170.71M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.40M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.57M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $61.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.54M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $169.15M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.35M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.98M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.56M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.51M USD Annual
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $23.32M USD Annual
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $174.65M USD Annual
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $65.09M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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