$IDCC
InterDigital, Inc. Stock $idcc

$idcc Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000140549516000061 Filed on April 28, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$107.8M	$110.4M
YoY Change	-2.37%	90.82%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$11.97M	$9.518M
YoY Change	25.78%	14.62%
% of Gross Profit
Research & Development	$20.27M	$17.99M
YoY Change	12.66%	13.24%
% of Gross Profit
Depreciation & Amortization	$12.88M	$11.64M
YoY Change	10.62%	24.48%
% of Gross Profit
Operating Expenses	$32.24M	$27.51M
YoY Change	17.2%	13.72%
Operating Profit	$48.36M	$51.24M
YoY Change	-5.64%	-125085.37%
Interest Expense	$8.489M	$5.474M
YoY Change	55.08%	38.83%
% of Operating Profit	17.56%	10.68%
Other Income/Expense, Net	-$100.0K	-$200.0K
YoY Change	-50.0%	0.0%
Pretax Income	$41.22M	$46.01M
YoY Change	-10.41%	-1248.76%
Income Tax	$14.07M	$17.68M
% Of Pretax Income	34.13%	38.42%
Net Earnings	$28.07M	$29.07M
YoY Change	-3.42%	-1661.79%
Net Earnings / Revenue	26.05%	26.33%
Basic Earnings Per Share	$0.80	$0.79
Diluted Earnings Per Share	$0.79	$0.78
COMMON SHARES
Basic Shares Outstanding	35.05M shares	36.95M shares
Diluted Shares Outstanding	35.38M shares	37.33M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$658.7M	$911.2M
YoY Change	-27.71%	33.1%
Cash & Equivalents	$524.3M	$687.2M
Short-Term Investments	$134.4M	$224.0M
Other Short-Term Assets	$24.80M	$102.9M
YoY Change	-75.9%	66.5%
Inventory
Prepaid Expenses
Receivables	$114.6M	$103.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$798.1M	$1.117B
YoY Change	-28.56%	36.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.80M	$10.84M
YoY Change	18.14%	19.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.31M	$956.0K
YoY Change	1292.47%	-58.42%
Total Long-Term Assets	$476.6M	$340.7M
YoY Change	39.9%	28.59%
TOTAL ASSETS
Total Short-Term Assets	$798.1M	$1.117B
Total Long-Term Assets	$476.6M	$340.7M
Total Assets	$1.275B	$1.458B
YoY Change	-12.56%	34.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.30M	$9.300M
YoY Change	96.77%	-4.12%
Accrued Expenses	$22.60M	$25.50M
YoY Change	-11.37%	-18.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$218.9M
YoY Change	-100.0%
Total Short-Term Liabilities	$171.2M	$385.7M
YoY Change	-55.6%	264.36%
LONG-TERM LIABILITIES
Long-Term Debt	$262.6M	$250.7M
YoY Change	4.77%	18.81%
Other Long-Term Liabilities	$4.471M	$3.960M
YoY Change	12.9%	338.05%
Total Long-Term Liabilities	$267.1M	$254.6M
YoY Change	4.9%	20.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$171.2M	$385.7M
Total Long-Term Liabilities	$267.1M	$254.6M
Total Liabilities	$769.5M	$973.4M
YoY Change	-20.95%	76.64%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.041B	$954.4M
YoY Change	9.02%	27.08%
Treasury Stock Shares		33.83M shares
Shareholders Equity	$494.7M	$476.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.275B	$1.458B
YoY Change	-12.56%	34.93%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$28.07M	$29.07M
YoY Change	-3.42%	-1661.79%
Depreciation, Depletion And Amortization	$12.88M	$11.64M
YoY Change	10.62%	24.48%
Cash From Operating Activities	$19.64M	$1.771M
YoY Change	1008.87%	-161.94%
INVESTING ACTIVITIES
Capital Expenditures	$1.594M	$838.0K
YoY Change	90.21%	-31.31%
Acquisitions
YoY Change
Other Investing Activities	$289.5M	$51.40M
YoY Change	463.23%	-155.27%
Cash From Investing Activities	$275.3M	$22.11M
YoY Change	1145.29%	-121.65%
FINANCING ACTIVITIES
Cash Dividend Paid	$7.068M	$7.433M
YoY Change	-4.91%	83.85%
Common Stock Issuance & Retirement, Net	$40.40M	$50.73M
YoY Change	-20.37%
Debt Paid & Issued, Net	$230.0M	$0.00
YoY Change
Cash From Financing Activities	-$280.9M	$234.8M
YoY Change	-219.65%	-18227.57%
NET CHANGE
Cash From Operating Activities	$19.64M	$1.771M
Cash From Investing Activities	$275.3M	$22.11M
Cash From Financing Activities	-$280.9M	$234.8M
Net Change In Cash	$14.10M	$258.6M
YoY Change	-94.55%	-343.39%
FREE CASH FLOW
Cash From Operating Activities	$19.64M	$1.771M
Capital Expenditures	$1.594M	$838.0K
Free Cash Flow	$18.04M	$933.0K
YoY Change	1833.98%	-122.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001405495
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CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	INTERDIGITAL, INC.
CY2016Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13312000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	252000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3983000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4471000	USD
CY2015Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	539000	USD
CY2016Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-141000	USD
CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-5236000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-7137000	USD
CY2015Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	59376000	USD
CY2016Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	0	USD
CY2015Q1	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	-38594000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	0	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50731000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	40399000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9403000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	7433000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	7068000	USD
CY2015Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	20000000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4500000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	838000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1594000	USD
CY2015Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	48881000	USD
CY2016Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	19446000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23391000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24794000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	316000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	42881000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	100256000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	308936000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	28332000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	27151000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12148000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12802000	USD
CY2016Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	1100000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	230000000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17991000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20269000	USD
CY2015Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	847033000	USD
CY2016Q1	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	868018000	USD
CY2015Q1	us-gaap	Revenues Revenues	110378000	USD
CY2016Q1	us-gaap	Revenues Revenues	107764000	USD
CY2015Q1	us-gaap	Royalty Revenue RoyaltyRevenue	108973000	USD
CY2016Q1	us-gaap	Royalty Revenue RoyaltyRevenue	106954000	USD
CY2015Q2	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	4500000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9518000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11972000	USD
CY2015Q4	us-gaap	Senior Notes SeniorNotes	486769000	USD
CY2016Q1	us-gaap	Senior Notes SeniorNotes	262635000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2978000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6643000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	423501000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	134387000	USD
CY2015Q1	us-gaap	Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount	3199000	USD
CY2016Q1	us-gaap	Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount	5193000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	468328000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	476446000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	510519000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	494712000	USD
CY2015Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1510629000	USD
CY2016Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1535221000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	484337000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	521895000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	505168000	USD
CY2015Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1405000	USD
CY2016Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	13446000	USD
CY2015Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	1405000	USD
CY2016Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	810000	USD
CY2015Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	32880000	shares
CY2016Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	35586000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1000110000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1040509000	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	24200000	USD
CY2016Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	22900000	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	800000	USD
CY2016Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1000000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	375000	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	332000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37329000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35377000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36954000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35045000	shares

Files In Submission

Name	View Source	Status
0001405495-16-000061-index-headers.html	Edgar Link	pending
0001405495-16-000061-index.html	Edgar Link	pending
0001405495-16-000061.txt	Edgar Link	pending
0001405495-16-000061-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
idcc-20160331.xml	Edgar Link	completed
idcc-20160331.xsd	Edgar Link	pending
idcc-20160331_cal.xml	Edgar Link	unprocessable
idcc-20160331_def.xml	Edgar Link	unprocessable
idcc-20160331_lab.xml	Edgar Link	unprocessable
idcc-20160331_pre.xml	Edgar Link	unprocessable
idcc-2016331x10qxq1ex311.htm	Edgar Link	pending
idcc-2016331x10qxq1ex312.htm	Edgar Link	pending
idcc-2016331x10qxq1ex321.htm	Edgar Link	pending
idcc-2016331x10qxq1ex322.htm	Edgar Link	pending
idcc-q13312016.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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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2016 Q1 Form 10-Q Financial Statement

#000140549516000061 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC InterDigital, Inc. Stock $idcc

2016 Q1 Form 10-Q Financial Statement

#000140549516000061 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC
InterDigital, Inc. Stock $idcc