InterDigital/ US45867G1013 /
| 2024-04-26 9:59:48 PM | Chg. +0.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.69USD | +0.82% | 27,614 Turnover: 2.78 mill. |
-Bid Size: - | -Ask Size: - | 2.57 bill.USD | 1.49% | 12.64 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.5000 | 12.5460 | 12.1480 | 12.6260 | 10.6730 | ||||||
| Intangible Assets | 206.4000 | 206.3710 | 277.5790 | 310.7680 | 325.4080 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 255.7000 | 351.4120 | 463.5180 | - | 458.6260 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 92.8000 | 51.7020 | 53.8680 | 228.4640 | 216.2930 | ||||||
| Cash and Cash Equivalents | 497.7000 | 428.5670 | 510.2070 | 404.0740 | 433.0140 | ||||||
| Current Assets | 857.5000 | 843.1790 | 1,010.9670 | 1,221.1190 | 1,395.7940 | ||||||
| Total Assets | 1,113.2000 | 1,194.5910 | 1,474.4850 | 1,727.8530 | 1,854.4200 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.5000 | 34.6540 | 19.0020 | 14.0500 | 10.2600 | ||||||
| Long-term debt | - | 217.8350 | 259.5950 | 272.0210 | 285.1260 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.1000 | - | 1.4000 | 10.7000 | 14.9000 | ||||||
| Liabilities | 579.4000 | 718.9140 | 952.5900 | 973.4850 | 981.2720 | ||||||
| Share Capital | .7000 | .6960 | .7010 | .7030 | .7070 | ||||||
| Total Equity | 533.8000 | 475.6770 | 521.8950 | 754.3680 | 873.1480 | ||||||
| Minority Interests | 5.2000 | 5.1700 | 11.3760 | 14.6590 | 17.8810 | ||||||
| Total liabilities equity | 1,113.2000 | 1,194.5910 | 1,474.4850 | 1,727.8530 | 1,854.4200 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 325.4000 | 415.8210 | 441.4350 | 665.8540 | 532.9380 | ||||||
| Depreciation (total) | - | 33.3850 | 47.7930 | - | - | ||||||
| Operating Result | 84.8000 | 168.9600 | 208.5490 | 437.3060 | 301.4950 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 61.5000 | 153.5280 | 181.0150 | 422.2710 | 292.3900 | ||||||
| Income Taxes | 25.8000 | -25.8360 | -64.6210 | -116.7910 | -121.6760 | ||||||
| Minority Interests Profit | 2.5000 | -2.4820 | -2.8310 | -3.5210 | -3.5790 | ||||||
| Net Income | 38.2000 | 101.4200 | 116.3940 | 305.4800 | 170.7140 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 218.2000 | 242.0130 | 114.4990 | 430.7780 | 315.8000 | ||||||
| Cash Flow from Investing Activities | -38.3000 | -140.3090 | -213.9750 | -219.0050 | -220.2970 | ||||||
| Cash Flow from Financing | -32 | -170.8510 | 181.1160 | -317.9060 | -66.5630 | ||||||
| Decrease / Increase in Cash | 147.9000 | -69.1470 | 81.6400 | -106.1330 | 28.9400 | ||||||
| Employees | 290 | 320 | 330 | 360 | 350 | ||||||
