IDCC — InterDigital Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	925	927	942	1,202	1,006
Net Total Accounts Receivable
Net Total Receivables	28.3	61.3	88.2	117	137
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,016	1,003	1,050	1,345	1,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.7	39.1	31.2	29.4	27.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,612	1,616	1,628	1,900	1,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	306	296	372	271	881
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	851	843	883	1,175	1,189
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	762	773	745	725	582
Total Liabilities & Shareholders' Equity	1,612	1,616	1,628	1,900	1,771
Total Common Shares Outstanding
Total Preferred Shares Outstanding