InterDigital/ US45867G1013 /
| 2024-04-26 9:59:48 PM | Chg. +0.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.69USD | +0.82% | 27,614 Turnover: 2.78 mill. |
-Bid Size: - | -Ask Size: - | 2.57 bill.USD | 1.49% | 12.64 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.6730 | 10.0510 | 10.2170 | 16.6300 | 13.3770 | ||||||
| Intangible Assets | 325.4080 | 454.5670 | 436.3390 | - | 363.5850 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 458.6260 | 602.3080 | 595.7500 | 589.3960 | 577.8710 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 216.2930 | 35.0320 | 28.2720 | 16.0080 | 31.1130 | ||||||
| Cash and Cash Equivalents | 433.0140 | 488.7330 | 745.4910 | 473.4740 | 706.2820 | ||||||
| Current Assets | 1,395.7940 | 1,024.2500 | 1,016.3320 | 1,026.8790 | 1,050.2850 | ||||||
| Total Assets | 1,854.4200 | 1,626.5580 | 1,612.0820 | 1,616.2750 | 1,628.1560 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.2600 | 19.3670 | 13.3930 | 10.9790 | 7.1550 | ||||||
| Long-term debt | 285.1260 | 317.3770 | 350.5880 | 367.9920 | 422.7450 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14.9000 | 1.5000 | .0500 | .4000 | - | ||||||
| Liabilities | 981.2720 | 688.5450 | 825.8010 | 819.7090 | 875.2390 | ||||||
| Share Capital | .7070 | .7110 | .7120 | .7140 | .7170 | ||||||
| Total Equity | 873.1480 | 938.0130 | 786.2810 | 796.5660 | 752.9170 | ||||||
| Minority Interests | 17.8810 | 10.9880 | 24.7240 | 23.1970 | 7.6780 | ||||||
| Total liabilities equity | 1,854.4200 | 1,626.5580 | 1,612.0820 | 1,616.2750 | 1,628.1560 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 532.9380 | 307.4040 | 318.9240 | 358.9910 | 425.4090 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 301.4950 | 62.5950 | 37.8350 | 55.1680 | 71.2060 | ||||||
| Interest Income | - | - | -40.9550 | -40.7990 | -25.2250 | ||||||
| Income Before Taxes | 292.3900 | 32.0580 | 25.9420 | 31.2930 | 57.5560 | ||||||
| Income Taxes | -121.6760 | 27.4170 | -10.9910 | 6.6480 | -15.3680 | ||||||
| Minority Interests Profit | -3.5790 | 4.3930 | -5.9770 | -6.8600 | -13.1070 | ||||||
| Net Income | 170.7140 | 63.8680 | 20.9280 | 44.8010 | 55.2950 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 315.8000 | 146.7920 | 89.4330 | 163.4670 | 130.3920 | ||||||
| Cash Flow from Investing Activities | -220.2970 | 69.9840 | 268.2560 | -310.0460 | 179.6390 | ||||||
| Cash Flow from Financing | -66.5630 | -161.0570 | -89.3240 | -132.8560 | -74.4700 | ||||||
| Decrease / Increase in Cash | 28.9400 | 55.7190 | 268.3650 | -279.4350 | 235.5610 | ||||||
| Employees | 350 | 390 | 487 | 514 | - | ||||||
