$IDCC
InterDigital, Inc. Stock $idcc

$idcc Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000140549517000012 Filed on April 27, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$94.53M	$107.8M
YoY Change	-12.28%	-2.37%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$13.90M	$11.97M
YoY Change	16.11%	25.78%
% of Gross Profit
Research & Development	$19.78M	$20.27M
YoY Change	-2.41%	12.66%
% of Gross Profit
Depreciation & Amortization	$14.53M	$12.88M
YoY Change	12.83%	10.62%
% of Gross Profit
Operating Expenses	$33.68M	$32.24M
YoY Change	4.47%	17.2%
Operating Profit	$33.97M	$48.36M
YoY Change	-29.75%	-5.64%
Interest Expense	$4.386M	$8.489M
YoY Change	-48.33%	55.08%
% of Operating Profit	12.91%	17.56%
Other Income/Expense, Net	-$200.0K	-$100.0K
YoY Change	100.0%	-50.0%
Pretax Income	$31.15M	$41.22M
YoY Change	-24.42%	-10.41%
Income Tax	-$1.624M	$14.07M
% Of Pretax Income	-5.21%	34.13%
Net Earnings	$33.76M	$28.07M
YoY Change	20.25%	-3.42%
Net Earnings / Revenue	35.71%	26.05%
Basic Earnings Per Share	$0.98	$0.80
Diluted Earnings Per Share	$0.93	$0.79
COMMON SHARES
Basic Shares Outstanding	34.37M shares	35.05M shares
Diluted Shares Outstanding	36.22M shares	35.38M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$886.1M	$658.7M
YoY Change	34.52%	-27.71%
Cash & Equivalents	$139.1M	$524.3M
Short-Term Investments	$747.1M	$134.4M
Other Short-Term Assets	$53.60M	$24.80M
YoY Change	116.13%	-75.9%
Inventory
Prepaid Expenses
Receivables	$402.5M	$114.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.342B	$798.1M
YoY Change	68.18%	-28.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.03M	$12.80M
YoY Change	-6.01%	18.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$34.07M	$13.31M
YoY Change	155.93%	1292.47%
Total Long-Term Assets	$523.2M	$476.6M
YoY Change	9.78%	39.9%
TOTAL ASSETS
Total Short-Term Assets	$1.342B	$798.1M
Total Long-Term Assets	$523.2M	$476.6M
Total Assets	$1.865B	$1.275B
YoY Change	46.34%	-12.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.70M	$18.30M
YoY Change	-3.28%	96.77%
Accrued Expenses	$19.10M	$22.60M
YoY Change	-15.49%	-11.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$414.7M	$171.2M
YoY Change	142.18%	-55.6%
LONG-TERM LIABILITIES
Long-Term Debt	$275.2M	$262.6M
YoY Change	4.79%	4.77%
Other Long-Term Liabilities	$16.40M	$4.471M
YoY Change	266.81%	12.9%
Total Long-Term Liabilities	$291.6M	$267.1M
YoY Change	9.18%	4.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$414.7M	$171.2M
Total Long-Term Liabilities	$291.6M	$267.1M
Total Liabilities	$1.105B	$769.5M
YoY Change	43.63%	-20.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.065B	$1.041B
YoY Change	2.33%	9.02%
Treasury Stock Shares
Shareholders Equity	$746.5M	$494.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.865B	$1.275B
YoY Change	46.34%	-12.56%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$33.76M	$28.07M
YoY Change	20.25%	-3.42%
Depreciation, Depletion And Amortization	$14.53M	$12.88M
YoY Change	12.83%	10.62%
Cash From Operating Activities	-$25.86M	$19.64M
YoY Change	-231.66%	1008.87%
INVESTING ACTIVITIES
Capital Expenditures	$268.0K	$1.594M
YoY Change	-83.19%	90.21%
Acquisitions
YoY Change
Other Investing Activities	-$198.9M	$289.5M
YoY Change	-168.7%	463.23%
Cash From Investing Activities	-$207.0M	$275.3M
YoY Change	-175.17%	1145.29%
FINANCING ACTIVITIES
Cash Dividend Paid	$10.29M	$7.068M
YoY Change	45.61%	-4.91%
Common Stock Issuance & Retirement, Net	$0.00	$40.40M
YoY Change	-100.0%	-20.37%
Debt Paid & Issued, Net	$0.00	$230.0M
YoY Change	-100.0%
Cash From Financing Activities	-$32.17M	-$280.9M
YoY Change	-88.55%	-219.65%
NET CHANGE
Cash From Operating Activities	-$25.86M	$19.64M
Cash From Investing Activities	-$207.0M	$275.3M
Cash From Financing Activities	-$32.17M	-$280.9M
Net Change In Cash	-$265.0M	$14.10M
YoY Change	-1979.44%	-94.55%
FREE CASH FLOW
Cash From Operating Activities	-$25.86M	$19.64M
Capital Expenditures	$268.0K	$1.594M
Free Cash Flow	-$26.12M	$18.04M
YoY Change	-244.77%	1833.98%

Facts In Submission

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CY2016Q1	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	0	USD
CY2017Q1	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	501000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1594000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	268000	USD
CY2016Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	19446000	USD
CY2017Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	429941000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39894000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	53562000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	308936000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	231516000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	82000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	27151000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	32778000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12626000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12033000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	230000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20269000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18521000	USD
CY2016Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	1120766000	USD
CY2017Q1	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	1143955000	USD
CY2017Q1	us-gaap	Royalty Revenue RoyaltyRevenue	89226000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11972000	USD
CY2016Q1	us-gaap	Revenues Revenues	107764000	USD
CY2017Q1	us-gaap	Revenues Revenues	94530000	USD
CY2016Q1	us-gaap	Royalty Revenue RoyaltyRevenue	106954000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12634000	USD
CY2016Q4	us-gaap	Senior Notes SeniorNotes	272021000	USD
CY2017Q1	us-gaap	Senior Notes SeniorNotes	275222000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6643000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5317000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	548687000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	747067000	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
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	510519000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	494712000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	739709000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	746460000	USD
CY2016Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1804504000	USD
CY2017Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1811255000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	505168000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	754368000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	760141000	USD
CY2016Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	10660000	USD
CY2017Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	39190000	USD
CY2016Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	810000	USD
CY2017Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	5304000	USD
CY2016Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	32880000	shares
CY2017Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	36020000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1064795000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1064795000	USD
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	28900000	USD
CY2017Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	27800000	USD
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	2300000	USD
CY2017Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	5200000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	332000	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1850000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35377000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36220000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35045000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34370000	shares

Files In Submission

Name	View Source	Status
0001405495-17-000012-index-headers.html	Edgar Link	pending
0001405495-17-000012-index.html	Edgar Link	pending
0001405495-17-000012.txt	Edgar Link	pending
0001405495-17-000012-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
idcc-20170331.xml	Edgar Link	completed
idcc-20170331.xsd	Edgar Link	pending
idcc-20170331_cal.xml	Edgar Link	unprocessable
idcc-20170331_def.xml	Edgar Link	unprocessable
idcc-20170331_lab.xml	Edgar Link	unprocessable
idcc-20170331_pre.xml	Edgar Link	unprocessable
idcc-2017331x10qxq1ex311.htm	Edgar Link	pending
idcc-2017331x10qxq1ex312.htm	Edgar Link	pending
idcc-2017331x10qxq1ex321.htm	Edgar Link	pending
idcc-2017331x10qxq1ex322.htm	Edgar Link	pending
idcc-q13312017.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R30.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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2017 Q1 Form 10-Q Financial Statement

#000140549517000012 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC InterDigital, Inc. Stock $idcc

2017 Q1 Form 10-Q Financial Statement

#000140549517000012 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC
InterDigital, Inc. Stock $idcc