InterDigital Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
698
704
934
953
1,158
959
Total Accounts Receivable
93
52
54
228
216
35
Other Current Assets
65
86
23
40
21
30
Total Current Assets
856
841
1,011
1,221
1,396
1,024
Net Property, Plant & Equipment
10
13
12
13
11
10
Total Investments and Advances
-
-
13
2
5
17
Intangible Assets
206
266
278
313
328
479
Other Assets
5
3
1
30
31
13
Total Assets
1,113
1,195
1,474
1,728
1,854
1,627
ST Debt & Current Portion LT Debt
-
-
227
-
-
Accounts Payable
25
35
19
14
10
Income Tax Payable
-
-
-
-
15
Other Current Liabilities
102
171
154
411
351
Total Current Liabilities
126
205
400
425
376
Long-Term Debt
209
218
260
272
285
Deferred Taxes
37
72
161
150
85
Other Liabilities
244
296
293
276
320
Total Liabilities
579
719
953
973
981
Common Equity (Total)
529
468
511
740
855
Total Shareholders' Equity
529
468
511
740
855
Total Equity
534
476
522
754
873
Liabilities & Shareholders' Equity
1,113
1,195
1,474
1,728
1,854
Accumulated Minority Interest
5
7
11
15
18
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