$IDCC
InterDigital, Inc.

2017 Q4 Form 10-Q Financial Statement

#000140549517000031 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $205.3M $97.33M $208.3M
YoY Change -25.04% -53.28% 107.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $36.10M $12.64M $9.880M
YoY Change -22.2% 27.94% -1.59%
% of Gross Profit
Research & Development $23.50M $17.29M $15.56M
YoY Change 28.42% 11.14% -6.37%
% of Gross Profit
Depreciation & Amortization $14.30M $14.50M $13.30M
YoY Change 5.15% 9.02% 11.76%
% of Gross Profit
Operating Expenses $59.60M $29.93M $25.44M
YoY Change -7.88% 17.66% -4.57%
Operating Profit $40.88M $156.7M
YoY Change -73.92% 245.29%
Interest Expense -$2.000M $4.480M $4.304M
YoY Change -37.5% 4.09% -48.34%
% of Operating Profit 10.96% 2.75%
Other Income/Expense, Net $200.0K $100.0K -$400.0K
YoY Change -200.0% -125.0% 33.33%
Pretax Income $143.9M $38.69M $152.9M
YoY Change -30.08% -74.7% 310.2%
Income Tax $49.70M $3.963M $49.40M
% Of Pretax Income 34.54% 10.24% 32.3%
Net Earnings $52.50M $35.54M $104.5M
YoY Change -61.53% -65.98% 326.04%
Net Earnings / Revenue 25.57% 36.51% 50.15%
Basic Earnings Per Share $1.52 $1.02 $3.05
Diluted Earnings Per Share $1.48 $1.00 $2.99
COMMON SHARES
Basic Shares Outstanding 34.71M shares 34.71M shares 34.28M shares
Diluted Shares Outstanding 35.39M shares 34.95M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.158B $967.2M $781.5M
YoY Change 21.54% 23.76% -9.9%
Cash & Equivalents $433.0M $283.6M $139.1M
Short-Term Investments $725.0M $683.7M $594.4M
Other Short-Term Assets $21.50M $53.00M $46.30M
YoY Change -46.12% 14.47% -54.96%
Inventory
Prepaid Expenses
Receivables $216.3M $400.1M $146.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.396B $1.420B $974.7M
YoY Change 14.3% 45.71% -10.27%
LONG-TERM ASSETS
Property, Plant & Equipment $10.67M $11.10M $11.28M
YoY Change -15.47% -1.64% 1.9%
Goodwill $16.03M
YoY Change -1.03%
Intangibles
YoY Change
Long-Term Investments $19.20M
YoY Change
Other Assets $37.96M $37.07M $15.30M
YoY Change 12.29% 142.33% 105.91%
Total Long-Term Assets $458.6M $515.8M $468.1M
YoY Change -9.49% 10.19% 29.17%
TOTAL ASSETS
Total Short-Term Assets $1.396B $1.420B $974.7M
Total Long-Term Assets $458.6M $515.8M $468.1M
Total Assets $1.854B $1.936B $1.443B
YoY Change 7.33% 34.19% -0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.30M $11.40M $12.50M
YoY Change -26.95% -8.8% -14.97%
Accrued Expenses $32.00M $26.60M $24.20M
YoY Change 5.61% 9.92% -17.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $376.4M $440.4M $238.2M
YoY Change -11.53% 84.87% -41.4%
LONG-TERM LIABILITIES
Long-Term Debt $285.1M $281.8M $268.8M
YoY Change 4.82% 4.81% 4.79%
Other Long-Term Liabilities $10.03M $8.844M $10.98M
YoY Change -32.98% -19.42% 185.81%
Total Long-Term Liabilities $295.2M $290.6M $279.8M
YoY Change 2.85% 3.86% 7.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.4M $440.4M $238.2M
Total Long-Term Liabilities $295.2M $290.6M $279.8M
Total Liabilities $981.3M $1.104B $827.6M
YoY Change 0.8% 33.41% -13.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.258B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) -$1.072B $1.065B $1.065B
YoY Change -200.72% 0.0% 7.26%
Treasury Stock Shares 36.13M shares
Shareholders Equity $873.1M $820.1M $606.7M
YoY Change
Total Liabilities & Shareholders Equity $1.854B $1.936B $1.443B
YoY Change 7.33% 34.19% -0.4%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $52.50M $35.54M $104.5M
YoY Change -61.53% -65.98% 326.04%
Depreciation, Depletion And Amortization $14.30M $14.50M $13.30M
YoY Change 5.15% 9.02% 11.76%
Cash From Operating Activities $217.5M $104.7M -$10.10M
YoY Change -6.77% -1136.63% -1783.33%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$9.800M -$9.500M
YoY Change -9.26% 3.16% 14.46%
Acquisitions
YoY Change
Other Investing Activities -$45.00M $18.20M -$382.2M
YoY Change 1507.14% -104.76% -9655.0%
Cash From Investing Activities -$54.70M $8.300M -$391.6M
YoY Change 299.27% -102.12% 8800.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.30M -10.50M -12.50M
YoY Change 392.59% -16.0% -51.36%
NET CHANGE
Cash From Operating Activities 217.5M 104.7M -10.10M
Cash From Investing Activities -54.70M 8.300M -391.6M
Cash From Financing Activities -13.30M -10.50M -12.50M
Net Change In Cash 149.5M 102.5M -414.2M
YoY Change -31.07% -124.75% 1304.07%
FREE CASH FLOW
Cash From Operating Activities $217.5M $104.7M -$10.10M
Capital Expenditures -$9.800M -$9.800M -$9.500M
Free Cash Flow $227.3M $114.5M -$600.0K
YoY Change -6.88% -19183.33% -106.74%

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172531000 USD
CY2017Q3 us-gaap Net Income Loss
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35536000 USD
us-gaap Net Income Loss
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121791000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-943000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2828000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2744000 USD
CY2015Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
11376000 USD
CY2016Q3 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
8548000 USD
CY2016Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
14659000 USD
CY2017Q3 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
11915000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
156718000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
228157000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40875000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155791000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
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CY2017Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
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CY2016Q4 us-gaap Other Assets Noncurrent
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CY2017Q3 us-gaap Other Assets Noncurrent
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37074000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-186000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
202000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-94000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-181000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14971000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8844000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-225000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3798000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11641000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2187000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7331000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
64685000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
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20849000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
31107000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3368000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22236000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4800000 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
3201000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3477000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
942000 USD
us-gaap Payments To Acquire Short Term Investments
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559160000 USD
us-gaap Payments To Acquire Short Term Investments
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813267000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52966000 USD
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39894000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
388402000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
678119000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
302000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
82000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
103523000 USD
us-gaap Profit Loss
ProfitLoss
169703000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
34725000 USD
us-gaap Profit Loss
ProfitLoss
119047000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12626000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11097000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
230000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15560000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50438000 USD
CY2017Q3 us-gaap Research And Development Expense
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15924000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52228000 USD
CY2016Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
1120766000 USD
CY2017Q3 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
1209012000 USD
CY2016Q3 us-gaap Revenues
Revenues
208307000 USD
us-gaap Revenues
Revenues
391986000 USD
CY2017Q3 us-gaap Revenues
Revenues
97325000 USD
us-gaap Revenues
Revenues
327634000 USD
CY2016Q3 us-gaap Royalty Revenue
RoyaltyRevenue
205517000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
387371000 USD
CY2017Q3 us-gaap Royalty Revenue
RoyaltyRevenue
92566000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
314113000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9880000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31790000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11853000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36056000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
272021000 USD
CY2017Q3 us-gaap Senior Notes
SeniorNotes
281774000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15301000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13901000 USD
CY2016Q4 us-gaap Short Term Investments
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548687000 USD
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
683655000 USD
CY2016Q3 us-gaap Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
2772000 USD
us-gaap Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
10710000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
510519000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
606724000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
739709000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
820101000 USD
CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1804504000 USD
CY2017Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1884896000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
615272000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
754368000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
832016000 USD
CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
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10660000 USD
CY2017Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
39300000 USD
CY2016Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
2790000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
4615000 USD
CY2017Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
4759000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
13521000 USD
CY2016Q4 us-gaap Treasury Stock Common Shares
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32880000 shares
CY2017Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
36020000 shares
CY2016Q4 us-gaap Treasury Stock Value
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1064795000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1064795000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
28900000 USD
CY2017Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
22400000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
2300000 USD
CY2017Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
5700000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
673000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
484000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
679000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1276000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34953000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35091000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35388000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35865000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34280000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34607000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34709000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34589000 shares

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