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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

INTERDIGITAL INC. (IDCC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01
   10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  166.427.915.720.922.317.9
Short-term investments  97.677.8116.185.165.272.5
Accounts receivable, net  131.919.511.637.853.514.5
Other current assets  58.050.513.28.67.66.4
Total current assets  453.8175.7156.6152.4148.7111.2
Property, plant, and equipment, net  16.710.710.712.114.114.4
Intangibles  70.559.541.032.215.011.3
Other fixed assets  16.75.06.53.213.411.4
Total assets  564.1299.5241.9205.2191.2148.4
   
Accounts payable  21.97.26.86.45.44.4
Accrued expenses  16.822.814.49.88.77.5
Short-term debt  0.40.40.20.20.20.2
Deferred revenues  70.720.128.122.417.110.5
Other current liabilities  11.40.20.41.35.40.9
Total current liabilities  121.250.549.840.136.823.5
Long-term debt  1.21.61.71.82.02.2
Other liabilities  166.273.174.865.873.662.4
Total liabilities  288.6125.2126.3107.7112.488.1
   
Shareholders' equity   [+]275.5174.3115.797.578.860.3
Tangible shareholders' equity  205.0114.874.765.263.848.9

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