$IDCC
InterDigital, Inc.

2018 Q2 Form 10-Q Financial Statement

#000140549518000035 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $69.56M $135.8M
YoY Change -48.77% 78.86%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $11.56M $12.50M
YoY Change -7.54% 25.79%
% of Gross Profit
Research & Development $15.83M $19.10M
YoY Change -17.12% 30.73%
% of Gross Profit
Depreciation & Amortization $14.60M $13.80M
YoY Change 5.8% 6.15%
% of Gross Profit
Operating Expenses $27.39M $31.60M
YoY Change -13.33% 28.73%
Operating Profit $15.68M $80.95M
YoY Change -80.63% 250.68%
Interest Expense $8.960M $4.441M
YoY Change 101.76% 3.83%
% of Operating Profit 57.14% 5.49%
Other Income/Expense, Net -$200.0K $100.0K
YoY Change -300.0% -96.77%
Pretax Income $10.83M $78.62M
YoY Change -86.22% 251.33%
Income Tax $1.057M $27.07M
% Of Pretax Income 9.76% 34.44%
Net Earnings $10.97M $52.50M
YoY Change -79.11% 31.27%
Net Earnings / Revenue 15.77% 38.67%
Basic Earnings Per Share $0.32 $1.51
Diluted Earnings Per Share $0.31 $1.46
COMMON SHARES
Basic Shares Outstanding 34.77M shares 34.69M shares
Diluted Shares Outstanding 35.63M shares 35.90M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.101B $885.4M
YoY Change 24.31% 8.78%
Cash & Equivalents $523.8M $181.0M
Short-Term Investments $576.8M $704.4M
Other Short-Term Assets $22.00M $51.60M
YoY Change -57.36% 6.61%
Inventory
Prepaid Expenses
Receivables $78.00M $399.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.201B $1.336B
YoY Change -10.14% 38.24%
LONG-TERM ASSETS
Property, Plant & Equipment $10.58M $11.32M
YoY Change -6.57% -2.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.22M $33.91M
YoY Change 48.1% 122.73%
Total Long-Term Assets $419.1M $502.9M
YoY Change -16.65% -0.07%
TOTAL ASSETS
Total Short-Term Assets $1.201B $1.336B
Total Long-Term Assets $419.1M $502.9M
Total Assets $1.620B $1.839B
YoY Change -11.92% 25.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.400M $11.50M
YoY Change -18.26% -39.47%
Accrued Expenses $29.20M $23.70M
YoY Change 23.21% -2.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $128.3M $379.7M
YoY Change -66.21% 2.24%
LONG-TERM LIABILITIES
Long-Term Debt $291.9M $278.5M
YoY Change 4.84% 4.8%
Other Long-Term Liabilities $9.886M $16.72M
YoY Change -40.86% 55.15%
Total Long-Term Liabilities $301.8M $295.2M
YoY Change 2.25% 6.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.3M $379.7M
Total Long-Term Liabilities $301.8M $295.2M
Total Liabilities $583.4M $1.033B
YoY Change -43.53% 9.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.436B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.082B $1.065B
YoY Change 1.58% 0.54%
Treasury Stock Shares
Shareholders Equity $1.020B $792.9M
YoY Change
Total Liabilities & Shareholders Equity $1.620B $1.839B
YoY Change -11.92% 25.12%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $10.97M $52.50M
YoY Change -79.11% 31.27%
Depreciation, Depletion And Amortization $14.60M $13.80M
YoY Change 5.8% 6.15%
Cash From Operating Activities $6.800M $19.50M
YoY Change -65.13% -89.81%
INVESTING ACTIVITIES
Capital Expenditures -$9.900M -$9.300M
YoY Change 6.45% 4.49%
Acquisitions
YoY Change
Other Investing Activities $120.8M $42.40M
YoY Change 184.91% -152.93%
Cash From Investing Activities $111.0M $33.10M
YoY Change 235.35% -137.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.40M -10.60M
YoY Change 7.55% -57.94%
NET CHANGE
Cash From Operating Activities 6.800M 19.50M
Cash From Investing Activities 111.0M 33.10M
Cash From Financing Activities -11.40M -10.60M
Net Change In Cash 106.4M 42.00M
YoY Change 153.33% -45.6%
FREE CASH FLOW
Cash From Operating Activities $6.800M $19.50M
Capital Expenditures -$9.900M -$9.300M
Free Cash Flow $16.70M $28.80M
YoY Change -42.01% -85.62%

Facts In Submission

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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15680000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45830000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
7431000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
12811000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37963000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50219000 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
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
376000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1371000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10034000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9886000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
29000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2330000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5144000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4847000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11183000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9172000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
20694000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24319000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22190000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8388000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2250000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
701000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
6250000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
825000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1542000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
512266000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
101159000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21506000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21970000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
356431000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
248190000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
82000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3930000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
51544000 USD
us-gaap Profit Loss
ProfitLoss
84322000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
9776000 USD
us-gaap Profit Loss
ProfitLoss
38505000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10673000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10575000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19098000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38879000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15829000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32003000 USD
CY2017Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
1249091000 USD
CY2018Q2 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
1426888000 USD
CY2018Q1 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
-1410342000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
118029000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
236058000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
236058000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
169039000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
85228000 USD
CY2017Q2 us-gaap Revenues
Revenues
135779000 USD
us-gaap Revenues
Revenues
230309000 USD
CY2018Q2 us-gaap Revenues
Revenues
69555000 USD
us-gaap Revenues
Revenues
156999000 USD
CY2017Q2 us-gaap Royalty Revenue
RoyaltyRevenue
132321000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
221547000 USD
CY2018Q2 us-gaap Royalty Revenue
RoyaltyRevenue
68875000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
155973000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12501000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26402000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11559000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25763000 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
285126000 USD
CY2018Q2 us-gaap Senior Notes
SeniorNotes
291947000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9978000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2637000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
724981000 USD
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
576782000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
739709000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
792930000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
855267000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1020469000 USD
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1927755000 USD
CY2018Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
2102129000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
805656000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
873148000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1036224000 USD
CY2017 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
42600000 USD
CY2017Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
14881000 USD
CY2018Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
691000 USD
CY2018Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
-6226000 USD
CY2017Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
3458000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
8762000 USD
CY2018Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
680000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
1026000 USD
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
32880000 shares
CY2018Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
36251000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1072488000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1081660000 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
34400000 USD
CY2018Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
32500000 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
200000 USD
CY2018Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
2600000 USD
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
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
862000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
914000 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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35631000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35619000 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
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34769000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34705000 shares

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