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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.1480 | 12.6260 | 10.6730 | 10.0510 | 10.2170 | ||||||
| Intangible Assets | 277.5790 | 310.7680 | 325.4080 | 454.5670 | 436.3390 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 463.5180 | - | 458.6260 | 602.3080 | 595.7500 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 53.8680 | 228.4640 | 216.2930 | 35.0320 | 28.2720 | ||||||
| Cash and Cash Equivalents | 510.2070 | 404.0740 | 433.0140 | 488.7330 | 745.4910 | ||||||
| Current Assets | 1,010.9670 | 1,221.1190 | 1,395.7940 | 1,024.2500 | 1,016.3320 | ||||||
| Total Assets | 1,474.4850 | 1,727.8530 | 1,854.4200 | 1,626.5580 | 1,612.0820 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.0020 | 14.0500 | 10.2600 | 19.3670 | 13.3930 | ||||||
| Long-term debt | 259.5950 | 272.0210 | 285.1260 | 317.3770 | 350.5880 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.4000 | 10.7000 | 14.9000 | 1.5000 | .0500 | ||||||
| Liabilities | 952.5900 | 973.4850 | 981.2720 | 688.5450 | 825.8010 | ||||||
| Share Capital | .7010 | .7030 | .7070 | .7110 | .7120 | ||||||
| Total Equity | 521.8950 | 754.3680 | 873.1480 | 938.0130 | 786.2810 | ||||||
| Minority Interests | 11.3760 | 14.6590 | 17.8810 | 10.9880 | 24.7240 | ||||||
| Total liabilities equity | 1,474.4850 | 1,727.8530 | 1,854.4200 | 1,626.5580 | 1,612.0820 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 441.4350 | 665.8540 | 532.9380 | 307.4040 | 318.9240 | ||||||
| Depreciation (total) | 47.7930 | - | - | - | - | ||||||
| Operating Result | 208.5490 | 437.3060 | 301.4950 | 62.5950 | 37.8350 | ||||||
| Interest Income | - | - | - | - | -40.9550 | ||||||
| Income Before Taxes | 181.0150 | 422.2710 | 292.3900 | 32.0580 | 25.9420 | ||||||
| Income Taxes | -64.6210 | -116.7910 | -121.6760 | 27.4170 | -10.9910 | ||||||
| Minority Interests Profit | -2.8310 | -3.5210 | -3.5790 | 4.3930 | -5.9770 | ||||||
| Net Income | 116.3940 | 305.4800 | 170.7140 | 63.8680 | 20.9280 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 114.4990 | 430.7780 | 315.8000 | 146.7920 | 89.4330 | ||||||
| Cash Flow from Investing Activities | -213.9750 | -219.0050 | -220.2970 | 69.9840 | 268.2560 | ||||||
| Cash Flow from Financing | 181.1160 | -317.9060 | -66.5630 | -161.0570 | -89.3240 | ||||||
| Decrease / Increase in Cash | 81.6400 | -106.1330 | 28.9400 | 55.7190 | 268.3650 | ||||||
| Employees | 330 | 360 | 350 | 390 | 487 | ||||||
