InterDigital Historical Balance Sheet

IDCC Stock

USD 183.42 1.13 0.62%

Trend analysis of InterDigital balance sheet accounts such as Other Current Liabilities of 148 M or Total Current Liabilities of 925.2 M provides information on InterDigital's total assets, liabilities, and equity, which is the actual value of InterDigital to its prevalent stockholders. By breaking down trends over time using InterDigital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining InterDigital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether InterDigital is a good buy for the upcoming year.

InterDigital Inventory

16 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterDigital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.

About InterDigital Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of InterDigital at a specified time, usually calculated after every quarter, six months, or one year. InterDigital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of InterDigital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which InterDigital currently owns. An asset can also be divided into two categories, current and non-current.

InterDigital Balance Sheet Chart

At present, InterDigital's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 148 M, whereas Total Stockholder Equity is forecasted to decline to about 301.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Invested Capital

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Total Assets

Total assets refers to the total amount of InterDigital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in InterDigital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on InterDigital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of InterDigital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from InterDigital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into InterDigital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterDigital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.At present, InterDigital's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 148 M, whereas Total Stockholder Equity is forecasted to decline to about 301.1 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	484.2M	660.7M	625.2M	656.4M
Total Assets	1.6B	1.9B	1.8B	1.9B

Short Long Term Debt Total Total Assets

InterDigital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Net Receivables	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.79	0.66	0.63	0.74	0.49	0.11	0.93	0.57	0.93	-0.01	0.99	0.38	0.67	0.26	-0.17	-0.81	0.94	0.58	0.98	0.37	0.86	0.38	0.14	0.82	0.76
Short Long Term Debt Total	0.79		0.78	0.72	0.32	0.13	0.31	0.82	0.5	0.84	-0.25	0.78	0.17	0.46	0.29	-0.19	-0.9	0.89	0.81	0.71	0.4	0.68	0.02	0.14	0.72	0.49
Other Current Liab	0.66	0.78		0.94	0.1	-0.2	0.54	0.7	0.11	0.67	-0.06	0.6	0.2	0.01	0.24	-0.22	-0.81	0.8	0.83	0.61	0.77	0.43	0.37	-0.1	0.72	0.58
Total Current Liabilities	0.63	0.72	0.94		0.04	-0.23	0.6	0.62	0.02	0.65	0.12	0.57	0.14	-0.07	0.18	-0.21	-0.73	0.8	0.72	0.58	0.83	0.37	0.44	-0.13	0.65	0.64
Total Stockholder Equity	0.74	0.32	0.1	0.04		0.84	-0.36	0.7	0.7	0.68	0.03	0.74	0.3	0.76	0.18	-0.06	-0.44	0.48	0.09	0.73	-0.15	0.83	0.17	0.17	0.59	0.45
Property Plant And Equipment Net	0.49	0.13	-0.2	-0.23	0.84		-0.46	0.51	0.67	0.51	0.0	0.5	0.07	0.68	0.22	-0.09	-0.27	0.21	-0.1	0.45	-0.49	0.7	-0.11	0.0	0.2	0.15
Net Debt	0.11	0.31	0.54	0.6	-0.36	-0.46		0.11	-0.6	0.14	0.32	0.09	-0.18	-0.3	-0.02	-0.15	-0.29	0.32	0.31	0.09	0.6	-0.09	0.22	-0.26	0.13	0.51
Retained Earnings	0.93	0.82	0.7	0.62	0.7	0.51	0.11		0.59	0.97	-0.11	0.89	0.16	0.54	0.39	-0.27	-0.93	0.85	0.66	0.85	0.29	0.92	0.18	0.02	0.75	0.62
Cash	0.57	0.5	0.11	0.02	0.7	0.67	-0.6	0.59		0.58	-0.46	0.58	0.18	0.7	0.24	-0.02	-0.49	0.43	0.36	0.53	-0.29	0.66	-0.19	0.15	0.51	-0.01
Non Current Assets Total	0.93	0.84	0.67	0.65	0.68	0.51	0.14	0.97	0.58		0.0	0.88	0.18	0.51	0.36	-0.25	-0.91	0.86	0.61	0.82	0.31	0.94	0.13	0.09	0.75	0.61
Non Currrent Assets Other	-0.01	-0.25	-0.06	0.12	0.03	0.0	0.32	-0.11	-0.46	0.0		-0.05	0.2	-0.27	-0.09	-0.03	0.22	-0.07	-0.57	-0.02	0.34	0.04	0.29	0.19	0.04	0.22
Cash And Short Term Investments	0.99	0.78	0.6	0.57	0.74	0.5	0.09	0.89	0.58	0.88	-0.05		0.41	0.73	0.17	-0.09	-0.75	0.92	0.56	0.98	0.31	0.82	0.34	0.15	0.8	0.77
Common Stock Shares Outstanding	0.38	0.17	0.2	0.14	0.3	0.07	-0.18	0.16	0.18	0.18	0.2	0.41		0.32	-0.35	0.38	0.05	0.32	-0.01	0.47	0.25	0.2	0.33	0.48	0.51	0.25
Non Current Liabilities Total	0.67	0.46	0.01	-0.07	0.76	0.68	-0.3	0.54	0.7	0.51	-0.27	0.73	0.32		0.15	-0.03	-0.36	0.54	0.18	0.71	-0.24	0.63	0.08	0.34	0.45	0.38
Inventory	0.26	0.29	0.24	0.18	0.18	0.22	-0.02	0.39	0.24	0.36	-0.09	0.17	-0.35	0.15		-0.96	-0.46	0.24	0.2	0.18	0.21	0.4	0.16	0.17	0.08	0.01
Other Current Assets	-0.17	-0.19	-0.22	-0.21	-0.06	-0.09	-0.15	-0.27	-0.02	-0.25	-0.03	-0.09	0.38	-0.03	-0.96		0.35	-0.19	-0.13	-0.12	-0.34	-0.26	-0.28	-0.15	0.01	-0.09
Other Stockholder Equity	-0.81	-0.9	-0.81	-0.73	-0.44	-0.27	-0.29	-0.93	-0.49	-0.91	0.22	-0.75	0.05	-0.36	-0.46	0.35		-0.83	-0.82	-0.69	-0.37	-0.78	-0.08	0.08	-0.68	-0.51
Total Liab	0.94	0.89	0.8	0.8	0.48	0.21	0.32	0.85	0.43	0.86	-0.07	0.92	0.32	0.54	0.24	-0.19	-0.83		0.73	0.92	0.55	0.69	0.42	0.1	0.81	0.77
Property Plant And Equipment Gross	0.58	0.81	0.83	0.72	0.09	-0.1	0.31	0.66	0.36	0.61	-0.57	0.56	-0.01	0.18	0.2	-0.13	-0.82	0.73		0.52	0.39	0.37	0.09	-0.22	0.56	0.4
Total Current Assets	0.98	0.71	0.61	0.58	0.73	0.45	0.09	0.85	0.53	0.82	-0.02	0.98	0.47	0.71	0.18	-0.12	-0.69	0.92	0.52		0.39	0.76	0.5	0.16	0.8	0.79
Short Term Debt	0.37	0.4	0.77	0.83	-0.15	-0.49	0.6	0.29	-0.29	0.31	0.34	0.31	0.25	-0.24	0.21	-0.34	-0.37	0.55	0.39	0.39		0.09	0.66	0.14	0.5	0.52
Intangible Assets	0.86	0.68	0.43	0.37	0.83	0.7	-0.09	0.92	0.66	0.94	0.04	0.82	0.2	0.63	0.4	-0.26	-0.78	0.69	0.37	0.76	0.09		0.03	0.23	0.66	0.48
Net Receivables	0.38	0.02	0.37	0.44	0.17	-0.11	0.22	0.18	-0.19	0.13	0.29	0.34	0.33	0.08	0.16	-0.28	-0.08	0.42	0.09	0.5	0.66	0.03		-0.01	0.33	0.58
Accounts Payable	0.14	0.14	-0.1	-0.13	0.17	0.0	-0.26	0.02	0.15	0.09	0.19	0.15	0.48	0.34	0.17	-0.15	0.08	0.1	-0.22	0.16	0.14	0.23	-0.01		0.21	-0.03
Common Stock Total Equity	0.82	0.72	0.72	0.65	0.59	0.2	0.13	0.75	0.51	0.75	0.04	0.8	0.51	0.45	0.08	0.01	-0.68	0.81	0.56	0.8	0.5	0.66	0.33	0.21		0.57
Short Term Investments	0.76	0.49	0.58	0.64	0.45	0.15	0.51	0.62	-0.01	0.61	0.22	0.77	0.25	0.38	0.01	-0.09	-0.51	0.77	0.4	0.79	0.52	0.48	0.58	-0.03	0.57

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InterDigital Account Relationship Matchups

InterDigital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.6B	1.6B	1.9B	1.8B	1.9B
Short Long Term Debt Total	490.8M	415.9M	484.2M	660.7M	625.2M	656.4M
Other Current Liab	51.3M	64.5M	72.7M	72.3M	140.9M	148.0M
Total Current Liabilities	305.6M	295.8M	371.6M	271.3M	881.1M	925.2M
Total Stockholder Equity	761.6M	773.4M	745.2M	724.9M	581.5M	301.1M
Property Plant And Equipment Net	446.6M	435.0M	377.0M	365.3M	27.3M	25.9M
Net Debt	(254.7M)	(57.6M)	(457.4M)	(32.8M)	188.1M	197.5M
Retained Earnings	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B
Cash	745.5M	473.5M	941.6M	693.5M	437.1M	219.5M
Non Current Assets Total	595.8M	589.4M	577.9M	555.4M	603.2M	633.3M
Non Currrent Assets Other	149.2M	154.4M	(304.8M)	(300.3M)	79.6M	83.6M
Cash And Short Term Investments	924.7M	926.6M	941.6M	1.2B	1.0B	1.1B
Common Stock Shares Outstanding	31.8M	31.1M	31.3M	30.5M	28.1M	41.6M
Liabilities And Stockholders Equity	1.6B	1.6B	1.6B	1.9B	1.8B	1.9B
Non Current Liabilities Total	520.2M	523.9M	503.7M	898.2M	308.1M	241.9M
Other Current Assets	63.4M	70.8M	88.9M	98.8M	24.1M	22.9M
Other Stockholder Equity	(651.9M)	(641.1M)	(696.0M)	(767.0M)	(880.6M)	(836.5M)
Total Liab	825.8M	819.7M	875.2M	1.2B	1.2B	1.2B
Property Plant And Equipment Gross	10.2M	16.6M	50.2M	51.3M	51.6M	54.2M
Total Current Assets	1.0B	1.0B	1.1B	1.3B	1.2B	1.2B
Accumulated Other Comprehensive Income	(74K)	(184K)	(571K)	(916K)	(647K)	(679.4K)
Intangible Assets	436.3M	418.3M	363.6M	354.0M	313.0M	328.7M
Net Receivables	28.3M	16.0M	31.1M	53.2M	137.1M	144.0M
Accounts Payable	13.4M	11.0M	7.2M	10.0M	7.8M	11.7M
Common Stock Total Equity	712K	714K	717K	719K	826.9K	720.3K
Short Term Investments	179.2M	453.2M	235.3M	508.3M	569.3M	597.7M
Common Stock	712K	714K	717K	719K	694K	722.0K
Other Liab	145.5M	156.0M	19.5M	271.3M	311.9M	207.9M
Other Assets	88.1M	572.8M	285.1M	288.0M	331.1M	347.7M
Long Term Debt	350.6M	368.0M	422.7M	607.1M	29.0M	27.6M
Treasury Stock	(1.4B)	(1.4B)	(1.4B)	(1.5B)	(1.3B)	(1.3B)
Property Plant Equipment	10.2M	16.6M	13.4M	11.3M	10.2M	10.1M
Current Deferred Revenue	146.7M	219.9M	291.7M	189.1M	153.6M	141.9M
Net Tangible Assets	325.2M	355.0M	381.7M	370.9M	426.5M	393.5M
Noncontrolling Interest In Consolidated Entity	24.7M	23.2M	7.7M	5.6M	6.5M	10.9M
Retained Earnings Total Equity	1.4B	1.4B	1.4B	1.5B	1.7B	1.1B

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When determining whether InterDigital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of InterDigital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Interdigital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Interdigital Stock:

How To Invest In InterDigital

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Is InterDigital Stock a good investment?

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What is InterDigital's Net Worth?

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For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.

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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterDigital. If investors know InterDigital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterDigital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.34)

Dividend Share

1.65

Earnings Share

9.28

Revenue Per Share

28.417

Quarterly Revenue Growth

(0.08)

The market value of InterDigital is measured differently than its book value, which is the value of InterDigital that is recorded on the company's balance sheet. Investors also form their own opinion of InterDigital's value that differs from its market value or its book value, called intrinsic value, which is InterDigital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterDigital's market value can be influenced by many factors that don't directly affect InterDigital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between InterDigital's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterDigital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterDigital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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InterDigital Historical Balance Sheet

InterDigital Inventory

16 Million

About InterDigital Balance Sheet Analysis

InterDigital Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Invested Capital

InterDigital balance sheet Correlations

InterDigital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InterDigital balance sheet Accounts

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Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments
Non Current Assets Total	+ 0.97	Retained Earnings
Total Liab	+ 0.94	Total Assets
Total Current Liabilities	+ 0.94	Other Current Liab

Other Current Assets	- 0.96	Inventory
Other Stockholder Equity	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.91	Non Current Assets Total
Other Stockholder Equity	- 0.9	Short Long Term Debt Total
Total Liab	- 0.83	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.82	Other Stockholder Equity