$IDCC
InterDigital, Inc.

2017 Q2 Form 10-Q Financial Statement

#000140549517000025 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $135.8M $75.92M
YoY Change 78.86% -35.96%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.50M $9.938M
YoY Change 25.79% -4.76%
% of Gross Profit
Research & Development $19.10M $14.61M
YoY Change 30.73% -20.28%
% of Gross Profit
Depreciation & Amortization $13.80M $13.00M
YoY Change 6.15% 10.17%
% of Gross Profit
Operating Expenses $31.60M $24.55M
YoY Change 28.73% -14.65%
Operating Profit $80.95M $23.08M
YoY Change 250.68% -60.59%
Interest Expense $4.441M $4.277M
YoY Change 3.83% -47.53%
% of Operating Profit 5.49% 18.53%
Other Income/Expense, Net $100.0K $3.100M
YoY Change -96.77% -3200.0%
Pretax Income $78.62M $22.38M
YoY Change 251.33% -55.98%
Income Tax $27.07M -$16.65M
% Of Pretax Income 34.44% -74.42%
Net Earnings $52.50M $39.99M
YoY Change 31.27% 22.67%
Net Earnings / Revenue 38.67% 52.68%
Basic Earnings Per Share $1.51 $1.16
Diluted Earnings Per Share $1.46 $1.14
COMMON SHARES
Basic Shares Outstanding 34.69M shares 34.50M shares
Diluted Shares Outstanding 35.90M shares 34.95M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $885.4M $813.9M
YoY Change 8.78% -10.32%
Cash & Equivalents $181.0M $601.4M
Short-Term Investments $704.4M $212.5M
Other Short-Term Assets $51.60M $48.40M
YoY Change 6.61% -52.03%
Inventory
Prepaid Expenses
Receivables $399.0M $104.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.336B $966.5M
YoY Change 38.24% -13.49%
LONG-TERM ASSETS
Property, Plant & Equipment $11.32M $11.58M
YoY Change -2.28% 0.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.91M $15.22M
YoY Change 122.73% 1791.18%
Total Long-Term Assets $502.9M $503.2M
YoY Change -0.07% 46.32%
TOTAL ASSETS
Total Short-Term Assets $1.336B $966.5M
Total Long-Term Assets $502.9M $503.2M
Total Assets $1.839B $1.470B
YoY Change 25.12% 0.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.50M $19.00M
YoY Change -39.47% 55.74%
Accrued Expenses $23.70M $24.40M
YoY Change -2.87% -25.38%
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 $379.7M $371.4M
YoY Change 2.24% -6.77%
LONG-TERM LIABILITIES
Long-Term Debt $278.5M $265.7M
YoY Change 4.8% 4.79%
Other Long-Term Liabilities $16.72M $10.78M
YoY Change 55.15% 187.1%
Total Long-Term Liabilities $295.2M $276.5M
YoY Change 6.76% 7.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $379.7M $371.4M
Total Long-Term Liabilities $295.2M $276.5M
Total Liabilities $1.033B $946.6M
YoY Change 9.16% -2.24%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.065B $1.059B
YoY Change 0.54% 8.71%
Treasury Stock Shares
Shareholders Equity $792.9M $513.7M
YoY Change
Total Liabilities & Shareholders Equity $1.839B $1.470B
YoY Change 25.12% 0.59%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $52.50M $39.99M
YoY Change 31.27% 22.67%
Depreciation, Depletion And Amortization $13.80M $13.00M
YoY Change 6.15% 10.17%
Cash From Operating Activities $19.50M $191.4M
YoY Change -89.81% 656.52%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$8.900M
YoY Change 4.49% 8.54%
Acquisitions
YoY Change
Other Investing Activities $42.40M -$80.10M
YoY Change -152.93% -54.64%
Cash From Investing Activities $33.10M -$89.00M
YoY Change -137.19% -51.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.60M -25.20M
YoY Change -57.94% 21.74%
NET CHANGE
Cash From Operating Activities 19.50M 191.4M
Cash From Investing Activities 33.10M -89.00M
Cash From Financing Activities -10.60M -25.20M
Net Change In Cash 42.00M 77.20M
YoY Change -45.6% -142.84%
FREE CASH FLOW
Cash From Operating Activities $19.50M $191.4M
Capital Expenditures -$9.300M -$8.900M
Free Cash Flow $28.80M $200.3M
YoY Change -85.62% 497.91%

Facts In Submission

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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
136000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
388000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-42000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-87000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14971000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16717000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-87000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-706000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7843000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2330000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5144000 USD
CY2016Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-8000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2017Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58995000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13991000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
20694000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4500000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
2000000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
701000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2266000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
825000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
140459000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
512266000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39894000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51590000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
351865000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
356431000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
228000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
82000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
39029000 USD
us-gaap Profit Loss
ProfitLoss
66180000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
51544000 USD
us-gaap Profit Loss
ProfitLoss
84322000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12626000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11319000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
230000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14609000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34878000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17783000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36304000 USD
CY2016Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
1120766000 USD
CY2017Q2 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
1185836000 USD
CY2016Q2 us-gaap Revenues
Revenues
75915000 USD
us-gaap Revenues
Revenues
183679000 USD
CY2017Q2 us-gaap Revenues
Revenues
135779000 USD
us-gaap Revenues
Revenues
230309000 USD
CY2016Q2 us-gaap Royalty Revenue
RoyaltyRevenue
74900000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
181854000 USD
CY2017Q2 us-gaap Royalty Revenue
RoyaltyRevenue
132321000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
221547000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9938000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21910000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11569000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24203000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
272021000 USD
CY2017Q2 us-gaap Senior Notes
SeniorNotes
278479000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10580000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9978000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
548687000 USD
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
704435000 USD
CY2016Q2 us-gaap Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
2745000 USD
us-gaap Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
7938000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
510519000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
513667000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
739709000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
792930000 USD
CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1804504000 USD
CY2017Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1857725000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
523158000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
754368000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
805656000 USD
CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
10660000 USD
CY2017Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
39250000 USD
CY2016Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
1015000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
1825000 USD
CY2017Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
3458000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
8762000 USD
CY2016Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
32880000 shares
CY2017Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
36020000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1064795000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1064795000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
28900000 USD
CY2017Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
23100000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
2300000 USD
CY2017Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
3700000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
446000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1216000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1575000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34945000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35161000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35902000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36103000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34499000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34772000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34686000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34528000 shares

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