$IDCC
InterDigital, Inc.

2012 Q4 Form 10-Q Financial Statement

#000140549512000028 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $87.88M $434.0M $76.46M
YoY Change 14.19% 467.67% -16.83%
Cost Of Revenue $15.60M
YoY Change
Gross Profit $418.4M
YoY Change
Gross Profit Margin 96.41%
Selling, General & Admin $39.70M $8.865M $9.387M
YoY Change 42.29% -5.56% 29.96%
% of Gross Profit 2.12%
Research & Development $16.80M $16.38M $17.02M
YoY Change 23.53% -3.76% -2.53%
% of Gross Profit 3.91%
Depreciation & Amortization $7.000M $6.600M $5.900M
YoY Change 14.75% 11.86% 3.51%
% of Gross Profit 1.58%
Operating Expenses $69.00M $25.24M $26.40M
YoY Change 66.27% -4.4% 6.98%
Operating Profit $363.2M $32.15M
YoY Change 1029.66% -40.97%
Interest Expense -$1.500M $3.729M -$3.100M
YoY Change -44.44% -220.29% -1650.0%
% of Operating Profit 1.03% -9.64%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $16.40M $360.5M $29.00M
YoY Change -50.0% 1142.97% -47.29%
Income Tax $800.0K $124.8M $2.798M
% Of Pretax Income 4.88% 34.63% 9.65%
Net Earnings $15.53M $235.7M $26.21M
YoY Change -31.78% 799.29% -26.21%
Net Earnings / Revenue 17.67% 54.3% 34.28%
Basic Earnings Per Share $0.38 $5.61 $0.58
Diluted Earnings Per Share $0.38 $5.56 $0.57
COMMON SHARES
Basic Shares Outstanding 40.95M shares 42.02M shares 45.46M shares
Diluted Shares Outstanding 42.35M shares 46.28M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $577.3M $781.3M $690.6M
YoY Change -14.85% 13.13% 22.53%
Cash & Equivalents $349.8M $520.9M $409.7M
Short-Term Investments $227.4M $260.4M $280.9M
Other Short-Term Assets $67.20M $64.10M $62.50M
YoY Change 7.01% 2.56% 28.6%
Inventory
Prepaid Expenses
Receivables $169.9M $36.30M $29.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $814.3M $881.7M $782.1M
YoY Change 5.91% 12.74% 21.82%
LONG-TERM ASSETS
Property, Plant & Equipment $7.824M $7.079M $7.450M
YoY Change -2.16% -4.98% -11.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.19M $26.55M $28.28M
YoY Change -6.49% -6.09% -79.18%
Total Long-Term Assets $242.3M $233.9M $240.0M
YoY Change 6.22% -2.5% -11.68%
TOTAL ASSETS
Total Short-Term Assets $814.3M $881.7M $782.1M
Total Long-Term Assets $242.3M $233.9M $240.0M
Total Assets $1.057B $1.116B $1.022B
YoY Change 5.98% 9.16% 11.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.600M $16.10M $5.500M
YoY Change 35.21% 192.73% -42.11%
Accrued Expenses $53.00M $31.10M $20.10M
YoY Change 121.76% 54.73% -16.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $254.0K
YoY Change -100.0% -100.0% -15.33%
Total Short-Term Liabilities $172.9M $279.7M $167.6M
YoY Change -0.14% 66.84% -25.3%
LONG-TERM LIABILITIES
Long-Term Debt $200.4M $198.4M $190.6M
YoY Change 4.08% 4.07% 63433.33%
Other Long-Term Liabilities $2.780M $3.377M $9.390M
YoY Change -50.81% -64.04% -97.55%
Total Long-Term Liabilities $203.2M $201.7M $9.390M
YoY Change 2.52% 2048.39% -97.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.9M $279.7M $167.6M
Total Long-Term Liabilities $203.2M $201.7M $9.390M
Total Liabilities $537.9M $548.7M $573.4M
YoY Change 2.4% -4.32% -5.73%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $721.9M $721.9M $569.2M
YoY Change 26.82% 26.82%
Treasury Stock Shares 28.41M shares 28.41M shares 23.57M shares
Shareholders Equity $518.7M $567.0M $448.6M
YoY Change
Total Liabilities & Shareholders Equity $1.057B $1.116B $1.022B
YoY Change 5.98% 9.16% 11.85%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $15.53M $235.7M $26.21M
YoY Change -31.78% 799.29% -26.21%
Depreciation, Depletion And Amortization $7.000M $6.600M $5.900M
YoY Change 14.75% 11.86% 3.51%
Cash From Operating Activities -$122.8M $341.7M -$1.300M
YoY Change 7123.53% -26384.62% -101.59%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M -$6.600M -$7.000M
YoY Change 32.22% -5.71% 4.48%
Acquisitions
YoY Change
Other Investing Activities $32.60M $96.00M $39.80M
YoY Change -159.49% 141.21% 117.49%
Cash From Investing Activities $20.70M $89.40M $32.90M
YoY Change -132.34% 171.73% 183.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.90M -79.20M -1.500M
YoY Change 3952.94% 5180.0% -150.0%
NET CHANGE
Cash From Operating Activities -122.8M 341.7M -1.300M
Cash From Investing Activities 20.70M 89.40M 32.90M
Cash From Financing Activities -68.90M -79.20M -1.500M
Net Change In Cash -171.0M 351.9M 30.10M
YoY Change 153.71% 1069.1% -68.71%
FREE CASH FLOW
Cash From Operating Activities -$122.8M $341.7M -$1.300M
Capital Expenditures -$11.90M -$6.600M -$7.000M
Free Cash Flow -$110.9M $348.3M $5.700M
YoY Change -1619.18% 6010.53% -93.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
7110000 USD
CY2012Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
16052000 USD
CY2011Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
28079000 USD
CY2012Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
36302000 USD
us-gaap Accretion Of Discount
AccretionOfDiscount
5828000 USD
us-gaap Accretion Of Discount
AccretionOfDiscount
3669000 USD
CY2011Q3 us-gaap Accretion Of Discount
AccretionOfDiscount
1835000 USD
CY2012Q3 us-gaap Accretion Of Discount
AccretionOfDiscount
1965000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1007000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-439000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
573950000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
577240000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3696000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1750000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1750000 USD
CY2011Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
326000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
652000 USD
CY2012Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
326000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
978000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6806000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4321000 USD
CY2012Q3 us-gaap Assets
Assets
1115606000 USD
CY2011Q4 us-gaap Assets
Assets
996968000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
881663000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
768887000 USD
CY2012Q3 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
781327000 USD
CY2011Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
677994000 USD
CY2011Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
228081000 USD
CY2012Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
233943000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
520892000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
342211000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215451000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
409653000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
178681000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
194202000 USD
CY2012Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4000000 shares
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40940000 shares
CY2012Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
693000 USD
CY2011Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
691000 USD
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69118000 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69350000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45548000 shares
CY2011Q4 us-gaap Commercial Paper
CommercialPaper
4000000 USD
CY2012Q3 us-gaap Commercial Paper
CommercialPaper
48000000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66161000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25733000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
236378000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
257718000 USD
CY2011 us-gaap Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
three
us-gaap Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
three
CY2011 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.97
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.95
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
15600000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
44302000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
70791000 USD
us-gaap Costs And Expenses
CostsAndExpenses
125520000 USD
us-gaap Costs And Expenses
CostsAndExpenses
174988000 USD
CY2011Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.07
CY2011Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
37471000 USD
CY2012Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
31643000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7310000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2256000 USD
CY2012Q3 us-gaap Deferred Revenue
DeferredRevenue
40100000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
134087000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
94664000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
53990000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
153953000 USD
CY2012Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
67252000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.86
CY2012Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4095000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13624000 USD
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4095000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4570000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
55175000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
54110000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
55181000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17726000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19213000 USD
us-gaap Dilutive Securities
DilutiveSecurities
-0.05 USD
us-gaap Dilutive Securities
DilutiveSecurities
-0.02 USD
CY2011Q3 us-gaap Dilutive Securities
DilutiveSecurities
-0.01 USD
CY2012Q3 us-gaap Dilutive Securities
DilutiveSecurities
-0.05 USD
us-gaap Dividends
Dividends
12912000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18194000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12912000 USD
CY2012Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4348000 USD
CY2011Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4570000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8817000 USD
CY2011Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4535000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9075000 USD
CY2012Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4469000 USD
CY2011Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4549000 USD
CY2011Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4540000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.81
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.56
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.347
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14129000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20689000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1506000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2705000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
1616000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29004000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
392272000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
360511000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91794000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4313000 USD
CY2012Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25093000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2798000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124842000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8338000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2267000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-6690000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
130486000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
47478000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
29220000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1193000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2375000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
728000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1512000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8223000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4610000 USD
CY2011Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1437000 USD
CY2012Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1438000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2875000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
-7926000 USD
CY2012Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
-2708000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
-7472000 USD
CY2011Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
-3149000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
525286000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
548652000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1115606000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
996968000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
173153000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
279666000 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
6500000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
198400000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
180000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
240900000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
239500000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
198357000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-540000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5651000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3377000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
10654000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
154000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-301000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
192529000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-164043000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
203998000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
42302000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
22764000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
300422000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32560000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
235669000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
26206000 USD
us-gaap Net Income Loss
NetIncomeLoss
256272000 USD
us-gaap Net Income Loss
NetIncomeLoss
66701000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
400198000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
99266000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32153000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
363219000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
10415000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
9812000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28011000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26554000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1446000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
709000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-473000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
42665000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
152694000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8015000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13388000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13602000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
13750000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2523000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1979000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
471382000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
267737000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
709955000 USD
CY2011Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
466727000 USD
CY2011Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8859000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8824000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
31740000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
230000000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
375000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
345551000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
516097000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
713000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4050000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7997000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7079000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-175213000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-155344000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
180000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
215000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50202000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17015000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16375000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51041000 USD
CY2011Q3 us-gaap Revenues
Revenues
76455000 USD
us-gaap Revenues
Revenues
224786000 USD
us-gaap Revenues
Revenues
575186000 USD
CY2012Q3 us-gaap Revenues
Revenues
434010000 USD
CY2011Q3 us-gaap Royalty Revenue
RoyaltyRevenue
75281000 USD
CY2012Q3 us-gaap Royalty Revenue
RoyaltyRevenue
58384000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
189310000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
220794000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8865000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28968000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9387000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24714000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4637000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6036000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
335783000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
260435000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4900000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-152700000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
566954000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
471682000 USD
CY2011Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1040929000 USD
CY2012Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1288895000 USD
CY2012Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
133751000 USD
CY2011Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3265000 USD
CY2012Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
626000 USD
CY2011Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
1174000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
3992000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
1876000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23570000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
28410000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
569247000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
721941000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
620000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
311000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
329000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
818000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46281000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42353000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44072000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45463000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42024000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43761000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45380000 shares
idcc Capitalized Patent Costs
CapitalizedPatentCosts
19428000 USD
idcc Capitalized Patent Costs
CapitalizedPatentCosts
19783000 USD
CY2012Q3 idcc Finite Lived Patents Net
FiniteLivedPatentsNet
145129000 USD
CY2011Q4 idcc Finite Lived Patents Net
FiniteLivedPatentsNet
137963000 USD
idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
94979000 USD
CY2012Q3 idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
45551000 USD
idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
50604000 USD
CY2011Q3 idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
17900000 USD
idcc Patent Sales
PatentSales
0 USD
idcc Patent Sales
PatentSales
384000000 USD
CY2012Q3 idcc Patent Sales
PatentSales
375000000 USD
CY2011Q3 idcc Patent Sales
PatentSales
0 USD
CY2011Q4 idcc Senior Convertible Notes Net Of Unamortized Discount
SeniorConvertibleNotesNetOfUnamortizedDiscount
192529000 USD
CY2012Q3 idcc Senior Convertible Notes Net Of Unamortized Discount
SeniorConvertibleNotesNetOfUnamortizedDiscount
198357000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001405495
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40950283 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERDIGITAL, INC.

Files In Submission

Name View Source Status
0001405495-12-000028-index-headers.html Edgar Link pending
0001405495-12-000028-index.html Edgar Link pending
0001405495-12-000028.txt Edgar Link pending
0001405495-12-000028-xbrl.zip Edgar Link pending
ex101long-termcompensation.htm Edgar Link pending
ex102compensationprogramfo.htm Edgar Link pending
ex103interdigitalincdesign.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
idcc-20120630.xml Edgar Link completed
idcc-20120630.xsd Edgar Link pending
idcc-20120630_cal.xml Edgar Link unprocessable
idcc-20120630_def.xml Edgar Link unprocessable
idcc-20120630_lab.xml Edgar Link unprocessable
idcc-20120630_pre.xml Edgar Link unprocessable
idcc-201293012.htm Edgar Link pending
idcc-2012930x10qxq3ex311.htm Edgar Link pending
idcc-2012930x10qxq3ex312.htm Edgar Link pending
idcc-2012930x10qxq3ex321.htm Edgar Link pending
idcc-2012930x10qxq3ex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending