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InterDigital IDCC US — Non-Current Assets

Discontinued — last reported Q4 '18

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Other financials

Income statement

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Revenue$205.4M-2.4%
Operating income$82.3M-37.6%
Net income$75.3M-34.8%
EPS (diluted)$2.14-38.0%

Balance sheet

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Cash & equivalents$617.6M+12.7%
Total debt$401.7M-17.4%
Total equity$1.1B+17.8%
Total assets$2.1B+11.2%

Cash flow

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Operating cash flow$16.1M+180%
CapEx$911.0K-93.7%
Free cash flow$15.2M+144%

Valuation

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Market cap$7.65B+46.1%
Enterprise value$7.44B+43.7%
P/E20.9×+7.5×
P/S9.2×+2.8×

Profitability

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Operating margin49.6%-7.7pp
Net margin44.2%-3.9pp
FCF margin69.8%

Returns & leverage

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Return on equity35.9%-14.4pp
Debt / equity0.4×-0.2×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: InterDigital’s 10-K, filed February 21, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does US — non-current assets mean?
The total value of long-term assets held by the company within the United States.
How do you interpret US — non-current assets?
An increase suggests expanding domestic infrastructure or a higher concentration of long-term intellectual property holdings in the US, while a decrease may indicate asset divestiture or a shift in the geographic focus of capital investment.
How does US — non-current assets compare across companies?
Peers in the technology and R&D sector typically report noncurrent assets by region to demonstrate where their core intellectual property and physical operational bases are geographically anchored.