INTERDIGITAL INC (IDCC)
US45867G1013 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 984.63M | 1.01B | 693.50M | 706.30M | 473.50M | |||
| Marketable Securities | N/A | 569.28M | 508.30M | 235.30M | 453.20M | |||
| Receivables | 145.63M | 137.13M | 117.30M | 88.20M | 61.30M | |||
| Other Current Assets | 85.17M | 24.14M | 25.60M | 20.40M | 14.60M | |||
| Total Current Assets | 1.22B | 1.17B | 1.34B | 1.05B | 1.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 318.22M | 27.31M | 29.40M | 31.20M | 39.10M | |||
| Investments And Advances | N/A | 31.89M | 19.60M | 21.30M | 15.50M | |||
| Goodwill | N/A | 22.42M | 22.40M | 22.40M | 22.40M | |||
| Intangibles | N/A | 313.00M | 354.00M | 363.60M | 418.30M | |||
| Other Non-Current Assets | 273.37M | 131.82M | 100.70M | 109.30M | 94.10M | |||
| Total Non-Current Assets | 591.59M | 603.19M | 555.40M | 577.90M | 613.80M | |||
| TOTAL ASSETS | 1.81B | 1.77B | 1.90B | 1.63B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 579.37M | 578.75M | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | 130.71M | 61.90M | 62.00M | 54.10M | |||
| Accounts Payable | 168.48M | 156.63M | 10.00M | 7.20M | 11.00M | |||
| Other Current Liabilities | 155.97M | 163.82M | 199.40M | 302.40M | 230.70M | |||
| Total Current Liabilities | 903.82M | 881.13M | 271.30M | 371.60M | 295.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 84.96M | 29.02M | 607.10M | 422.70M | 368.00M | |||
| Other Non-Current Liabilities | 193.96M | 279.12M | 291.20M | 80.90M | 156.00M | |||
| Total Non-Current Liabilities | 278.91M | 308.14M | 903.90M | 511.30M | 547.10M | |||
| TOTAL LIABILITIES | 1.18B | 1.19B | 1.18B | 882.90M | 842.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 1.46B | 1.49B | 1.44B | 1.41B | |||
| Additional Paid In Capital | N/A | 742.98M | 717.10M | 713.60M | 738.50M | |||
| Minority Interest | 0.00 | 3.02M | 7.20M | 20.80M | 30.10M | |||
| Common Shares | N/A | 694.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | N/A | -1.62B | -1.48B | -1.41B | -1.38B | |||
| Other Shareholders' Equity | 624.29M | -647.00K | -900.00K | -600.00K | -200.00K | |||
| Shares Outstanding | 25.58M | 25.58M | 29.70M | 30.70M | 30.80M | |||
| Tangible Book Value per Share | 24.41 | 9.62 | 11.73 | 11.70 | 10.80 | |||
| Total Shareholders' Equity | 624.29M | 581.55M | 724.90M | 745.20M | 773.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.81B | 1.77B | 1.90B | 1.63B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.05 | 0.84 | 0.57 | 0.48 | |||
| Current Ratio | 1.34 | 1.33 | 4.96 | 2.83 | 3.39 | |||
| Return On Assets (ROA) | 10.54% | 12.09% | 4.93% | 3.40% | 2.77% | |||
| Return On Equity (ROE) | 30.50% | 36.81% | 12.93% | 7.42% | 5.79% | |||
| Return On Invested Capital (ROIC) | 19.21% | 20.96% | 7.94% | 6.64% | 3.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 30.31% | 26.47% | 11.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 255.74% | N/A | N/A | |||
All data in USD