$IDCC
InterDigital, Inc. Stock $idcc

$idcc Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000140549514000017 Filed on May 01, 2014

Income Statement

Concept	2014 Q1	2013 Q1	2012 Q4
Revenue	$57.84M	$47.36M	$87.88M
YoY Change	22.13%	-31.66%	14.19%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$8.304M	$7.842M	$39.70M
YoY Change	5.89%	-14.6%	42.29%
% of Gross Profit
Research & Development	$15.89M	$16.15M	$16.80M
YoY Change	-1.6%	-7.68%	23.53%
% of Gross Profit
Depreciation & Amortization	$9.351M	$7.979M	$7.000M
YoY Change	17.2%	26.91%	14.75%
% of Gross Profit
Operating Expenses	$24.19M	$23.99M	$69.00M
YoY Change	0.85%	-10.06%	66.27%
Operating Profit	-$41.00K	-$15.04M
YoY Change	-99.73%	-177.53%
Interest Expense	$3.943M	$3.797M	-$1.500M
YoY Change	3.85%	3.66%	-44.44%
% of Operating Profit
Other Income/Expense, Net	-$200.0K
YoY Change
Pretax Income	-$4.005M	-$24.52M	$16.40M
YoY Change	-83.67%	-247.11%	-50.0%
Income Tax	-$1.450M	$11.62M	$800.0K
% Of Pretax Income			4.88%
Net Earnings	-$1.861M	-$12.27M	$15.53M
YoY Change	-84.83%	-212.25%	-31.78%
Net Earnings / Revenue	-3.22%	-25.9%	17.67%
Basic Earnings Per Share	-$0.05	-$0.30	$0.38
Diluted Earnings Per Share	-$0.05	-$0.30	$0.38
COMMON SHARES
Basic Shares Outstanding	40.44M shares	41.14M shares	40.95M shares
Diluted Shares Outstanding	40.44M shares	41.14M shares

Balance Sheet

Concept	2014 Q1	2013 Q1	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$684.6M	$635.8M	$577.3M
YoY Change	7.68%	3.21%	-14.85%
Cash & Equivalents	$391.5M	$368.7M	$349.8M
Short-Term Investments	$293.1M	$267.1M	$227.4M
Other Short-Term Assets	$61.80M	$74.20M	$67.20M
YoY Change	-16.71%	26.19%	7.01%
Inventory
Prepaid Expenses
Receivables	$69.00M	$51.50M	$169.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$815.4M	$761.5M	$814.3M
YoY Change	7.08%	7.89%	5.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.098M	$7.318M	$7.824M
YoY Change	24.32%	1.23%	-2.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.299M	$19.59M	$26.19M
YoY Change	-88.26%	-28.89%	-6.49%
Total Long-Term Assets	$264.9M	$253.2M	$242.3M
YoY Change	4.64%	11.74%	6.22%
TOTAL ASSETS
Total Short-Term Assets	$815.4M	$761.5M	$814.3M
Total Long-Term Assets	$264.9M	$253.2M	$242.3M
Total Assets	$1.080B	$1.015B	$1.057B
YoY Change	6.47%	8.82%	5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.700M	$9.300M	$9.600M
YoY Change	4.3%	116.28%	35.21%
Accrued Expenses	$31.10M	$37.80M	$53.00M
YoY Change	-17.72%	88.06%	121.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$105.8M	$164.3M	$172.9M
YoY Change	-35.59%	16.09%	-0.14%
LONG-TERM LIABILITIES
Long-Term Debt	$211.0M	$202.4M	$200.4M
YoY Change	4.23%	4.13%	4.08%
Other Long-Term Liabilities	$904.0K	$0.00	$2.780M
YoY Change		-100.0%	-50.81%
Total Long-Term Liabilities	$211.9M	$202.4M	$203.2M
YoY Change	4.68%	2.82%	2.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.8M	$164.3M	$172.9M
Total Long-Term Liabilities	$211.9M	$202.4M	$203.2M
Total Liabilities	$551.1M	$509.0M	$537.9M
YoY Change	8.26%	6.24%	2.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$751.1M	$721.9M	$721.9M
YoY Change	4.04%	21.42%	26.82%
Treasury Stock Shares	31.32M shares	28.41M shares	28.41M shares
Shareholders Equity	$523.5M	$506.3M	$518.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.080B	$1.015B	$1.057B
YoY Change	6.47%	8.82%	5.98%

Cashflow Statement

Concept	2014 Q1	2013 Q1	2012 Q4
OPERATING ACTIVITIES
Net Income	-$1.861M	-$12.27M	$15.53M
YoY Change	-84.83%	-212.25%	-31.78%
Depreciation, Depletion And Amortization	$9.351M	$7.979M	$7.000M
YoY Change	17.2%	26.91%	14.75%
Cash From Operating Activities	-$2.859M	$76.24M	-$122.8M
YoY Change	-103.75%	-396.59%	7123.53%
INVESTING ACTIVITIES
Capital Expenditures	$1.220M	$429.0K	-$11.90M
YoY Change	184.38%	-19.21%	32.22%
Acquisitions
YoY Change
Other Investing Activities	-$93.00M	-$39.90M	$32.60M
YoY Change	133.08%	280.0%	-159.49%
Cash From Investing Activities	-$102.1M	-$57.74M	$20.70M
YoY Change	76.83%	194.39%	-132.34%
FINANCING ACTIVITIES
Cash Dividend Paid	$4.043M	$0.00
YoY Change		-100.0%
Common Stock Issuance & Retirement, Net	$0.00	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.295M	$349.0K	-68.90M
YoY Change	-471.06%	-101.23%	3952.94%
NET CHANGE
Cash From Operating Activities	-$2.859M	$76.24M	-122.8M
Cash From Investing Activities	-$102.1M	-$57.74M	20.70M
Cash From Financing Activities	-$1.295M	$349.0K	-68.90M
Net Change In Cash	-$106.3M	$18.85M	-171.0M
YoY Change	-663.87%	-125.61%	153.71%
FREE CASH FLOW
Cash From Operating Activities	-$2.859M	$76.24M	-$122.8M
Capital Expenditures	$1.220M	$429.0K	-$11.90M
Free Cash Flow	-$4.079M	$75.81M	-$110.9M
YoY Change	-105.38%	-388.95%	-1619.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	95000	USD
CY2014Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	173000	USD
CY2013Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	24504000	USD
CY2014Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	9666000	USD
CY2014Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	69046000	USD
CY2013Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	92830000	USD
CY2014Q1	us-gaap	Accretion Of Discount AccretionOfDiscount	2179000	USD
CY2013Q1	us-gaap	Accretion Of Discount AccretionOfDiscount	2033000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-402000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14000	USD
CY2014Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	599493000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	598325000	USD
CY2014Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2427000	USD
CY2013Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2061000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1750000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1750000	USD
CY2014Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	326000	USD
CY2013Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	326000	USD
CY2014Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2505000	USD
CY2013Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2359000	USD
CY2014Q1	us-gaap	Assets Assets	1080359000	USD
CY2013Q4	us-gaap	Assets Assets	1113183000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	815446000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	857514000	USD
CY2013Q4	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	698451000	USD
CY2014Q1	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	684593000	USD
CY2013Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	255669000	USD
CY2014Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	264913000	USD
CY2014Q1	us-gaap	Cash Cash	9258000	USD
CY2013Q4	us-gaap	Cash Cash	8905000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	391453000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	497714000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	368688000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	349843000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	18845000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-106261000	USD
CY2014Q1	us-gaap	Commercial Paper CommercialPaper	18200000	USD
CY2013Q4	us-gaap	Commercial Paper CommercialPaper	32000000	USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
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CY2013Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	696000	USD
CY2014Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	698000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2249000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12114000	USD
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CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-12748000	USD
CY2014Q1	us-gaap	Concentration Risk Customer ConcentrationRiskCustomer	four
CY2013	us-gaap	Concentration Risk Customer ConcentrationRiskCustomer	five
CY2014Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.96
CY2013	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.96
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CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	62407000	USD
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CY2014Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	233355000	USD
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CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	23241000	USD
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CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7979000	USD
CY2014Q1	us-gaap	Dilutive Securities DilutiveSecurities	0.00	USD
CY2013Q1	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2013Q1	us-gaap	Dividends Dividends	-4115000	USD
CY2014Q1	us-gaap	Dividends Dividends	4045000	USD
CY2013Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4045000	USD
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	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	8233000	USD
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	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4045000	USD
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CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	140000	USD
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CY2014Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	197000	USD
CY2013Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	6669000	USD
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CY2014Q1	us-gaap	Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority	2500000	USD
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CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11621000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3537000	USD
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CY2013Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-2722000	USD
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CY2013Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	11569000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	14498000	USD
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CY2014Q1	us-gaap	Interest Expense InterestExpense	3943000	USD
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CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	349000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57742000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102107000	USD
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CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	76238000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-12269000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-1861000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-634000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-694000	USD
CY2013Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	5170000	USD
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CY2013Q1	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	-634000	USD
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CY2014Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	-1275000	USD
CY2013Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	0	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-41000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-15044000	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	21173000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	15268000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2299000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3137000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-388000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	155000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	248000	USD
CY2013Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	12500000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	904000	USD
CY2014Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	388000	USD
CY2013Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-23000	USD
CY2013	us-gaap	Payments For Restructuring PaymentsForRestructuring	12600000	USD
CY2012Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	1400000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4043000	USD
CY2014Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2014Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2013Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	445000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	429000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1220000	USD
CY2013Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	102343000	USD
CY2014Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	212432000	USD
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2013Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40036000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38566000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	62898000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	119428000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	343000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	209000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	-12903000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-2555000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9535000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9098000	USD
CY2013Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-25472000	USD
CY2014Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-26635000	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16146000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15435000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2013Q1	us-gaap	Restructuring Charges RestructuringCharges	1544000	USD
CY2013Q1	us-gaap	Restructuring Costs RestructuringCosts	1500000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2014Q1	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	674797000	USD
CY2013Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	680718000	USD
CY2014Q1	us-gaap	Revenues Revenues	57844000	USD
CY2013Q1	us-gaap	Revenues Revenues	47363000	USD
CY2013Q1	us-gaap	Royalty Revenue RoyaltyRevenue	46911000	USD
CY2014Q1	us-gaap	Royalty Revenue RoyaltyRevenue	54274000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7842000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9152000	USD
CY2014Q1	us-gaap	Senior Notes SeniorNotes	210992000	USD
CY2013Q4	us-gaap	Senior Notes SeniorNotes	-208813000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2109000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5518000	USD
CY2014Q1	us-gaap	Short Term Investments ShortTermInvestments	293140000	USD
CY2013Q4	us-gaap	Short Term Investments ShortTermInvestments	200737000	USD
CY2012	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2600000	shares
CY2014Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2013	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	900000	shares
CY2013	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	29100000	USD
CY2012	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	77700000	USD
CY2014Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	528650000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	523511000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	518705000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	506282000	USD
CY2013Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1279725000	USD
CY2014Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1274586000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	529262000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	533820000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	505648000	USD
CY2013Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	7056000	USD
CY2014Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	2581000	USD
CY2014Q1	us-gaap	Treasury Stock Value TreasuryStockValue	751075000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	751075000	USD
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	29326000	shares
CY2014Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	29326000	shares
CY2014Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	3570000	USD
CY2013Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	452000	USD
CY2014Q1	idcc	Capitalized Patent Costs CapitalizedPatentCosts	7883000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2013Q1	idcc	Capitalized Patent Costs CapitalizedPatentCosts	4923000	USD
CY2013Q4	idcc	Finite Lived Patents Net FiniteLivedPatentsNet	206371000	USD
CY2014Q1	idcc	Finite Lived Patents Net FiniteLivedPatentsNet	206341000	USD
CY2013Q1	idcc	Patent Administration And Licensing PatentAdministrationAndLicensing	36875000	USD
CY2014Q1	idcc	Patent Administration And Licensing PatentAdministrationAndLicensing	33298000	USD
CY2013Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40444000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41138000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40444000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41138000	shares
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001405495
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	40453401	shares
CY2014Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	INTERDIGITAL, INC.
CY2014Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0001405495-14-000017-index-headers.html	Edgar Link	pending
0001405495-14-000017-index.html	Edgar Link	pending
0001405495-14-000017.txt	Edgar Link	pending
0001405495-14-000017-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
idcc-20140331.xml	Edgar Link	completed
idcc-20140331.xsd	Edgar Link	pending
idcc-20140331_cal.xml	Edgar Link	unprocessable
idcc-20140331_def.xml	Edgar Link	unprocessable
idcc-20140331_lab.xml	Edgar Link	unprocessable
idcc-20140331_pre.xml	Edgar Link	unprocessable
idcc-20143312014.htm	Edgar Link	pending
idcc-2014331x10qxq1ex311.htm	Edgar Link	pending
idcc-2014331x10qxq1ex312.htm	Edgar Link	pending
idcc-2014331x10qxq1ex321.htm	Edgar Link	pending
idcc-2014331x10qxq1ex322.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
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R25.htm	Edgar Link	pending
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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

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$IDCC
InterDigital, Inc. Stock $idcc

2014 Q1 Form 10-Q Financial Statement

#000140549514000017 Filed on May 01, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC InterDigital, Inc. Stock $idcc

2014 Q1 Form 10-Q Financial Statement

#000140549514000017 Filed on May 01, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC
InterDigital, Inc. Stock $idcc