InterDigital Inc.

IDCC ·Technology, Scientific & Technical Instruments, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008 FY2007
Assets
Cash & Equivalents $215.5M $100.1M $92.0M
Accounts Receivable $212.9M
Inventory
Total Current Assets $702.3M
Property, Plant & Equipment $10.4M
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $908.5M
Liabilities
Accounts Payable $6.3M
Total Current Liabilities $252.6M
Long-Term Debt $468.0K
Total Liabilities $738.9M
Stockholders' Equity
Retained Earnings $246.8M
Total Stockholders' Equity $169.5M $87.7M $137.1M
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