InterDigital/ US45867G1013 /
2024-09-25 9:59:50 PM | Chg. -2.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
136.77USD | -1.48% | 10,502 Turnover: 1.45 mill. |
-Bid Size: - | -Ask Size: - | 3.44 bill.USD | 1.10% | 17.17 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 12.5460 | 12.1480 | 12.6260 | 10.6730 | 10.0510 | ||||||
Intangible Assets | 206.3710 | 277.5790 | 310.7680 | 325.4080 | 454.5670 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 351.4120 | 463.5180 | - | 458.6260 | 602.3080 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 51.7020 | 53.8680 | 228.4640 | 216.2930 | 35.0320 | ||||||
Cash and Cash Equivalents | 428.5670 | 510.2070 | 404.0740 | 433.0140 | 488.7330 | ||||||
Current Assets | 843.1790 | 1,010.9670 | 1,221.1190 | 1,395.7940 | 1,024.2500 | ||||||
Total Assets | 1,194.5910 | 1,474.4850 | 1,727.8530 | 1,854.4200 | 1,626.5580 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 34.6540 | 19.0020 | 14.0500 | 10.2600 | 19.3670 | ||||||
Long-term debt | 217.8350 | 259.5950 | 272.0210 | 285.1260 | 317.3770 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 1.4000 | 10.7000 | 14.9000 | 1.5000 | ||||||
Liabilities | 718.9140 | 952.5900 | 973.4850 | 981.2720 | 688.5450 | ||||||
Share Capital | .6960 | .7010 | .7030 | .7070 | .7110 | ||||||
Total Equity | 475.6770 | 521.8950 | 754.3680 | 873.1480 | 938.0130 | ||||||
Minority Interests | 5.1700 | 11.3760 | 14.6590 | 17.8810 | 10.9880 | ||||||
Total liabilities equity | 1,194.5910 | 1,474.4850 | 1,727.8530 | 1,854.4200 | 1,626.5580 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 415.8210 | 441.4350 | 665.8540 | 532.9380 | 307.4040 | ||||||
Depreciation (total) | 33.3850 | 47.7930 | - | - | - | ||||||
Operating Result | 168.9600 | 208.5490 | 437.3060 | 301.4950 | 62.5950 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 153.5280 | 181.0150 | 422.2710 | 292.3900 | 32.0580 | ||||||
Income Taxes | -25.8360 | -64.6210 | -116.7910 | -121.6760 | 27.4170 | ||||||
Minority Interests Profit | -2.4820 | -2.8310 | -3.5210 | -3.5790 | 4.3930 | ||||||
Net Income | 101.4200 | 116.3940 | 305.4800 | 170.7140 | 63.8680 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 242.0130 | 114.4990 | 430.7780 | 315.8000 | 146.7920 | ||||||
Cash Flow from Investing Activities | -140.3090 | -213.9750 | -219.0050 | -220.2970 | 69.9840 | ||||||
Cash Flow from Financing | -170.8510 | 181.1160 | -317.9060 | -66.5630 | -161.0570 | ||||||
Decrease / Increase in Cash | -69.1470 | 81.6400 | -106.1330 | 28.9400 | 55.7190 | ||||||
Employees | 320 | 330 | 360 | 350 | 390 |