InterDigital/ US45867G1013 /
| 2024-04-19 6:57:01 PM | Chg. +0.31 | Volume | Bid6:58:36 PM | Ask6:58:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.04USD | +0.32% | 14,848 Turnover: 1.43 mill. |
95.91Bid Size: 200 | 96.11Ask Size: 102 | 2.44 bill.USD | 1.57% | 12.00 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.5460 | 12.1480 | 12.6260 | 10.6730 | 10.0510 | ||||||
| Intangible Assets | 206.3710 | 277.5790 | 310.7680 | 325.4080 | 454.5670 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 351.4120 | 463.5180 | - | 458.6260 | 602.3080 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 51.7020 | 53.8680 | 228.4640 | 216.2930 | 35.0320 | ||||||
| Cash and Cash Equivalents | 428.5670 | 510.2070 | 404.0740 | 433.0140 | 488.7330 | ||||||
| Current Assets | 843.1790 | 1,010.9670 | 1,221.1190 | 1,395.7940 | 1,024.2500 | ||||||
| Total Assets | 1,194.5910 | 1,474.4850 | 1,727.8530 | 1,854.4200 | 1,626.5580 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.6540 | 19.0020 | 14.0500 | 10.2600 | 19.3670 | ||||||
| Long-term debt | 217.8350 | 259.5950 | 272.0210 | 285.1260 | 317.3770 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 1.4000 | 10.7000 | 14.9000 | 1.5000 | ||||||
| Liabilities | 718.9140 | 952.5900 | 973.4850 | 981.2720 | 688.5450 | ||||||
| Share Capital | .6960 | .7010 | .7030 | .7070 | .7110 | ||||||
| Total Equity | 475.6770 | 521.8950 | 754.3680 | 873.1480 | 938.0130 | ||||||
| Minority Interests | 5.1700 | 11.3760 | 14.6590 | 17.8810 | 10.9880 | ||||||
| Total liabilities equity | 1,194.5910 | 1,474.4850 | 1,727.8530 | 1,854.4200 | 1,626.5580 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 415.8210 | 441.4350 | 665.8540 | 532.9380 | 307.4040 | ||||||
| Depreciation (total) | 33.3850 | 47.7930 | - | - | - | ||||||
| Operating Result | 168.9600 | 208.5490 | 437.3060 | 301.4950 | 62.5950 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 153.5280 | 181.0150 | 422.2710 | 292.3900 | 32.0580 | ||||||
| Income Taxes | -25.8360 | -64.6210 | -116.7910 | -121.6760 | 27.4170 | ||||||
| Minority Interests Profit | -2.4820 | -2.8310 | -3.5210 | -3.5790 | 4.3930 | ||||||
| Net Income | 101.4200 | 116.3940 | 305.4800 | 170.7140 | 63.8680 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 242.0130 | 114.4990 | 430.7780 | 315.8000 | 146.7920 | ||||||
| Cash Flow from Investing Activities | -140.3090 | -213.9750 | -219.0050 | -220.2970 | 69.9840 | ||||||
| Cash Flow from Financing | -170.8510 | 181.1160 | -317.9060 | -66.5630 | -161.0570 | ||||||
| Decrease / Increase in Cash | -69.1470 | 81.6400 | -106.1330 | 28.9400 | 55.7190 | ||||||
| Employees | 320 | 330 | 360 | 350 | 390 | ||||||
