Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • INTERDIGITAL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 141.66 M 177.47 M 263.97 M 105.71 M 131.82 M
    Net Receivables 33.89 M 130.88 M 131.85 M 19.53 M 11.61 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 65.47 M 63.07 M 57.98 M 50.47 M 13.19 M
    Current Assets Total 241.02 M 371.41 M 453.80 M 175.72 M 156.62 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 20.97 M 24.59 M 16.68 M 10.66 M 10.72 M
    Property, Plant & Equipment Gross 92.65 M 86.35 M 69.54 M 57.65 M 53.00 M
    Accumulated Depreciation 71.68 M 61.76 M 52.85 M 46.99 M 42.28 M
    Other Assets 136.05 M 124.04 M 87.17 M 64.48 M 47.42 M
    Deferred Charges 4.90 M — — — —
    Tangible Other Assets 5.61 M 36.95 M 16.68 M 4.96 M 6.45 M
    Intangible Other Assets 125.54 M 87.09 M 70.50 M 59.52 M 40.97 M
    Total Assets 398.04 M 520.05 M 557.66 M 250.86 M 214.76 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.61 M 1.31 M 369,000.00 350,000.00 212,000.00
    Accrued Payroll 33.04 M 10.48 M 9.72 M 17.04 M 9.26 M
    Income Taxes Payable 15.68 M 11.45 M 160,000.00 379,000.00 1.26 M
    Dividends Payable — — — — —
    Other Current Liabilities 82.76 M 88.87 M 77.77 M 25.82 M 33.22 M
    Current Liabilities Total 126.54 M 157.18 M 121.23 M 50.53 M 49.83 M
    Long Term Debt 1.32 M 1.20 M 1.57 M 1.67 M 1.78 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -7.72 M -14.83 M -6.42 M -48.68 M -27.16 M
    Deferred Income 181.06 M 224.54 M 160.90 M 71.19 M 71.12 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.52 M 16.09 M 5.27 M 1.92 M 3.64 M
    Total Liabilities 310.38 M 382.98 M 282.18 M 76.54 M 99.10 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 87.66 M 137.07 M 275.48 M 174.31 M 115.66 M
    Common Stock 659,000.00 653,000.00 644,000.00 605,000.00 597,000.00
    Capital Surplus 471.47 M 465.60 M 445.93 M 383.49 M 342.75 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -5.85 M -3.28 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 159.52 M 133.31 M 115.38 M -109.84 M -164.52 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 245,000.00 206,000.00 -46,000.00 -192,000.00 -66,000.00
    Treasury Stock 544.23 M 462.70 M 286.44 M 93.91 M 59.82 M
    Total Liabilities & Shareholders Equity 398.04 M 520.05 M 557.66 M 250.86 M 214.76 M
    Common Shares Outstanding 43.32 M 46.50 M 51.35 M 54.03 M 55.16 M