$IDCC
InterDigital, Inc. Stock $idcc

$idcc Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000140549518000023 Filed on April 26, 2018

Income Statement

Concept	2018 Q1	2017 Q1	2016 Q3
Revenue	$87.44M	$94.53M	$208.3M
YoY Change	-7.5%	-12.28%	107.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$14.20M	$13.90M	$9.880M
YoY Change	2.18%	16.11%	-1.59%
% of Gross Profit
Research & Development	$16.17M	$19.78M	$15.56M
YoY Change	-18.23%	-2.41%	-6.37%
% of Gross Profit
Depreciation & Amortization	$14.70M	$14.53M	$13.30M
YoY Change	1.18%	12.83%	11.76%
% of Gross Profit
Operating Expenses	$30.38M	$33.68M	$25.44M
YoY Change	-9.81%	4.47%	-4.57%
Operating Profit	$30.15M	$33.97M	$156.7M
YoY Change	-11.24%	-29.75%	245.29%
Interest Expense	$4.565M	$4.386M	$4.304M
YoY Change	4.08%	-48.33%	-48.34%
% of Operating Profit	15.14%	12.91%	2.75%
Other Income/Expense, Net	$0.00	-$200.0K	-$400.0K
YoY Change	-100.0%	100.0%	33.33%
Pretax Income	$23.81M	$31.15M	$152.9M
YoY Change	-23.56%	-24.42%	310.2%
Income Tax	-$4.915M	-$1.624M	$49.40M
% Of Pretax Income	-20.64%	-5.21%	32.3%
Net Earnings	$30.23M	$33.76M	$104.5M
YoY Change	-10.45%	20.25%	326.04%
Net Earnings / Revenue	34.57%	35.71%	50.15%
Basic Earnings Per Share	$0.87	$0.98	$3.05
Diluted Earnings Per Share	$0.85	$0.93	$2.99
COMMON SHARES
Basic Shares Outstanding	34.64M shares	34.37M shares	34.28M shares
Diluted Shares Outstanding	35.61M shares	36.22M shares	34.95M shares

Balance Sheet

Concept	2018 Q1	2017 Q1	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.117B	$886.1M	$781.5M
YoY Change	26.01%	34.52%	-9.9%
Cash & Equivalents	$417.5M	$139.1M	$139.1M
Short-Term Investments	$699.1M	$747.1M	$594.4M
Other Short-Term Assets	$25.00M	$53.60M	$46.30M
YoY Change	-53.36%	116.13%	-54.96%
Inventory
Prepaid Expenses
Receivables	$66.80M	$402.5M	$146.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.208B	$1.342B	$974.7M
YoY Change	-9.97%	68.18%	-10.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.19M	$12.03M	$11.28M
YoY Change	-15.36%	-6.01%	1.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$47.66M	$34.07M	$15.30M
YoY Change	39.9%	155.93%	105.91%
Total Long-Term Assets	$417.8M	$523.2M	$468.1M
YoY Change	-20.15%	9.78%	29.17%
TOTAL ASSETS
Total Short-Term Assets	$1.208B	$1.342B	$974.7M
Total Long-Term Assets	$417.8M	$523.2M	$468.1M
Total Assets	$1.626B	$1.865B	$1.443B
YoY Change	-12.82%	46.34%	-0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.60M	$17.70M	$12.50M
YoY Change	-23.16%	-3.28%	-14.97%
Accrued Expenses	$24.50M	$19.10M	$24.20M
YoY Change	28.27%	-15.49%	-17.69%
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	$126.2M	$414.7M	$238.2M
YoY Change	-69.57%	142.18%	-41.4%
LONG-TERM LIABILITIES
Long-Term Debt	$288.5M	$275.2M	$268.8M
YoY Change	4.83%	4.79%	4.79%
Other Long-Term Liabilities	$9.764M	$16.40M	$10.98M
YoY Change	-40.46%	266.81%	185.81%
Total Long-Term Liabilities	$298.3M	$291.6M	$279.8M
YoY Change	2.28%	9.18%	7.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.2M	$414.7M	$238.2M
Total Long-Term Liabilities	$298.3M	$291.6M	$279.8M
Total Liabilities	$590.4M	$1.105B	$827.6M
YoY Change	-46.58%	43.63%	-13.53%
SHAREHOLDERS EQUITY
Retained Earnings	$1.437B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.079B	$1.065B	$1.065B
YoY Change	1.29%	2.33%	7.26%
Treasury Stock Shares
Shareholders Equity	$1.019B	$746.5M	$606.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.626B	$1.865B	$1.443B
YoY Change	-12.82%	46.34%	-0.4%

Cashflow Statement

Concept	2018 Q1	2017 Q1	2016 Q3
OPERATING ACTIVITIES
Net Income	$30.23M	$33.76M	$104.5M
YoY Change	-10.45%	20.25%	326.04%
Depreciation, Depletion And Amortization	$14.70M	$14.53M	$13.30M
YoY Change	1.18%	12.83%	11.76%
Cash From Operating Activities	-$595.0K	-$25.86M	-$10.10M
YoY Change	-97.7%	-231.66%	-1783.33%
INVESTING ACTIVITIES
Capital Expenditures	$399.0K	$268.0K	-$9.500M
YoY Change	48.88%	-83.19%	14.46%
Acquisitions
YoY Change
Other Investing Activities	$20.00M	-$198.9M	-$382.2M
YoY Change	-110.06%	-168.7%	-9655.0%
Cash From Investing Activities	$11.52M	-$207.0M	-$391.6M
YoY Change	-105.56%	-175.17%	8800.0%
FINANCING ACTIVITIES
Cash Dividend Paid	$12.16M	$10.29M
YoY Change	18.1%	45.61%
Common Stock Issuance & Retirement, Net	$6.024M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$26.46M	-$32.17M	-12.50M
YoY Change	-17.75%	-88.55%	-51.36%
NET CHANGE
Cash From Operating Activities	-$595.0K	-$25.86M	-10.10M
Cash From Investing Activities	$11.52M	-$207.0M	-391.6M
Cash From Financing Activities	-$26.46M	-$32.17M	-12.50M
Net Change In Cash	-$15.53M	-$265.0M	-414.2M
YoY Change	-94.14%	-1979.44%	1304.07%
FREE CASH FLOW
Cash From Operating Activities	-$595.0K	-$25.86M	-$10.10M
Capital Expenditures	$399.0K	$268.0K	-$9.500M
Free Cash Flow	-$994.0K	-$26.12M	-$600.0K
YoY Change	-96.19%	-244.77%	-106.74%

Facts In Submission

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CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
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CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	INTERDIGITAL, INC.
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CY2018Q1	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	16685000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	33968000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	30150000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	7431000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	11736000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37963000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47664000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-45000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1747000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10034000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9764000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2814000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-6336000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6024000	USD
CY2018Q1	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	4250000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	10292000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	12155000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	21955000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8277000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2017Q1	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	501000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	268000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	399000	USD
CY2017Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	429941000	USD
CY2018Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	94134000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21506000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24992000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	231516000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	118336000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	82000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	32778000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	28729000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10673000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10185000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19781000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16174000	USD
CY2017Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	1249091000	USD
CY2018Q1	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	1428437000	USD
CY2018Q1	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	-1410342000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	173014000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	230685000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	230685000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	169039000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	85228000	USD
CY2017Q1	us-gaap	Revenues Revenues	94530000	USD
CY2018Q1	us-gaap	Revenues Revenues	87444000	USD
CY2017Q1	us-gaap	Royalty Revenue RoyaltyRevenue	89226000	USD
CY2018Q1	us-gaap	Royalty Revenue RoyaltyRevenue	87098000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13901000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14204000	USD
CY2017Q4	us-gaap	Senior Notes SeniorNotes	285126000	USD
CY2018Q1	us-gaap	Senior Notes SeniorNotes	288506000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5317000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	816000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	724981000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	699136000	USD
CY2017Q1	us-gaap	Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount	2854000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	739709000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	746460000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	855267000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1019047000	USD
CY2017Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1927755000	USD
CY2018Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	2097559000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	760141000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	873148000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1035732000	USD
CY2017Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	14881000	USD
CY2018Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	256000	USD
CY2018Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	-6226000	USD
CY2017Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	5304000	USD
CY2018Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	346000	USD
CY2017Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	32880000	shares
CY2018Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	36211000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1072488000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1078512000	USD
CY2017Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	34400000	USD
CY2018Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	37500000	USD
CY2017Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	200000	USD
CY2018Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	3700000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1850000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	965000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36220000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35606000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34370000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34641000	shares

Files In Submission

Name	View Source	Status
0001405495-18-000023-index-headers.html	Edgar Link	pending
0001405495-18-000023-index.html	Edgar Link	pending
0001405495-18-000023.txt	Edgar Link	pending
0001405495-18-000023-xbrl.zip	Edgar Link	pending
a101.gif	Edgar Link	pending
a102shay.gif	Edgar Link	pending
exhibit101-mcquilkinretire.htm	Edgar Link	pending
exhibit102-shayretirementa.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
idcc-20180314.xml	Edgar Link	completed
idcc-20180314.xsd	Edgar Link	pending
idcc-20180314_cal.xml	Edgar Link	unprocessable
idcc-20180314_def.xml	Edgar Link	unprocessable
idcc-20180314_lab.xml	Edgar Link	unprocessable
idcc-20180314_pre.xml	Edgar Link	unprocessable
idcc-2018331x10qxq1ex311.htm	Edgar Link	pending
idcc-2018331x10qxq1ex312.htm	Edgar Link	pending
idcc-2018331x10qxq1ex321.htm	Edgar Link	pending
idcc-2018331x10qxq1ex322.htm	Edgar Link	pending
idcc-q133118.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
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R2.htm	Edgar Link	pending
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R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.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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2018 Q1 Form 10-Q Financial Statement

#000140549518000023 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC InterDigital, Inc. Stock $idcc

2018 Q1 Form 10-Q Financial Statement

#000140549518000023 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC
InterDigital, Inc. Stock $idcc