InterDigital Inc. (IDCC) Financials Nov 14, 2014, 4:56

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InterDigital Inc. (IDCC) Financials Nov 14, 2014, 4:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for InterDigital Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 297.4M 394.55M 301.74M 663.06M 325.36M
Cost of Goods Sold (COGS) incl. D&A 79M 81.03M 95.14M 126.28M 143.04M
COGS excluding D&A 56.13M 58.91M 71.34M 100.04M 109.65M
Depreciation & Amortization Expense 22.87M 22.13M 23.81M 26.25M 33.39M
Depreciation 6.1M 4.9M 4.2M 3.6M 3.6M
Amortization of Intangibles 16.77M 17.23M 19.61M 22.65M 29.79M
Gross Income 218.4M 313.51M 206.6M 536.78M 182.32M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 65.91M 77.64M 71.84M 105.21M 96.02M
Research & Development 64.01M 71.46M 63.76M 67.86M 63.33M
Other SG&A 1.9M 6.18M 8.08M 37.35M 32.69M
Other Operating Expense 0 0 0 0 0
Unusual Expense 43.1M 0 0 12.54M 23.24M
EBIT after Unusual Expense (43.1M) 0 0 (12.54M) (23.24M)
Non Operating Income/Expense 0 0 (1.85M) (196,000) (337,000)
Non-Operating Interest Income 3.31M 2.57M 2.6M 4.7M 14.3M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 10.9M 14.9M 15.5M
Gross Interest Expense 0 0 10.9M 14.9M 15.5M
Interest Capitalized - - - 0 0
Pretax Income 112.7M 238.45M 124.61M 408.63M 61.52M
Income Tax 25.45M 84.83M 35.14M 136.83M 25.84M
Income Tax - Current Domestic (5.8M) 85.89M 31.12M 93.49M (5.87M)
Income Tax - Current Foreign 41M 35.71M 5.45M 4.17M 23.27M
Income Tax - Deferred Domestic 2.57M (31.47M) (21.72M) 17.72M (16.11M)
Income Tax - Deferred Foreign (12.32M) (5.29M) 20.29M 21.46M 24.55M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 87.26M 153.62M 89.47M 271.8M 35.68M
Minority Interest Expense 0 0 0 0 (2.48M)
Net Income 87.26M 153.62M 89.47M 271.8M 38.17M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 87.26M 153.62M 89.47M 271.8M 38.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 87.26M 153.62M 89.47M 271.8M 38.17M
EPS (Basic) 1.98 3.48 1.97 6.31 0.93
Basic Shares Outstanding 43.3M 44.08M 45.41M 43.07M 41.12M
EPS (Diluted) 1.95 3.43 1.94 6.26 0.92
Diluted Shares Outstanding 44.08M 44.82M 46.01M 43.4M 41.42M
EBITDA 175.37M 258M 158.56M 457.81M 119.69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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