InterDigital Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $433.0M | $404.1M | $510.2M | $428.6M | $497.7M | $349.8M | $349.8M | $342.2M |
| Accounts Receivable | — | — | — | — | — | — | — | $33.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.40B | $1.22B | $1.01B | $787.9M | $857.5M | $814.3M | $768.9M | $619.6M |
| Property, Plant & Equipment | $10.7M | $12.6M | $12.1M | $12.5M | $9.5M | $7.8M | $8.0M | $8.3M |
| Goodwill | $16.0M | $16.2M | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $325.4M | $310.8M | $277.6M | $265.5M | $206.4M | $177.6M | $138.0M | $130.3M |
| Total Assets | $1.85B | $1.73B | $1.47B | $1.19B | $1.11B | $1.06B | $997.0M | $874.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | $7.6M |
| Total Current Liabilities | $376.4M | $425.5M | $400.0M | $205.2M | $126.4M | $172.9M | $173.2M | $178.6M |
| Long-Term Debt | $285.1M | $272.0M | $259.6M | $216.2M | $208.8M | $200.4M | $192.5M | $180.0K |
| Total Liabilities | $981.3M | $973.5M | $952.6M | $717.3M | $579.4M | $537.9M | $525.3M | $521.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.25B | — | — | — | — | — | — | $395.8M |
| Total Stockholders' Equity | $855.3M | $739.7M | $521.9M | $475.7M | $533.8M | $518.7M | $471.7M | $353.1M |