IDCC — InterDigital Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for InterDigital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	927	942	1,202	1,006	958
Net Total Accounts Receivable
Net Total Receivables	61.3	88.2	117	137	205
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,003	1,050	1,345	1,168	1,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	31.2	29.4	27.3	33.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,616	1,628	1,900	1,771	1,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	296	372	271	881	726
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	843	883	1,175	1,189	978
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	773	745	725	582	857
Total Liabilities & Shareholders' Equity	1,616	1,628	1,900	1,771	1,836
Total Common Shares Outstanding
Total Preferred Shares Outstanding