InterDigital Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2020
Total Assets: $1.62B
Liabilities Breakdown FY2020
Total Liabilities: $819.7M
Asset Breakdown
Total Assets: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $473.5M | 29.3% |
| Accounts Receivable | $16.0M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.6M | 1.0% |
| Goodwill | $22.4M | 1.4% |
| Intangible Assets | $418.3M | 25.9% |
| Other Assets | $669.4M | 41.4% |
Liabilities Breakdown
Total Liabilities: $819.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $368.0M | 44.9% |
| Other Liabilities | $451.7M | 55.1% |