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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 745,491 $ 475,056
Short-term investments 179,204 470,724
Accounts receivable, less allowances of $537 and $693 28,272 35,032
Prepaid and other current assets 63,365 43,438
Total current assets 1,016,332 1,024,250
PROPERTY AND EQUIPMENT, NET 10,217 10,051
PATENTS, NET 436,339 454,567
DEFERRED TAX ASSETS 73,168 77,225
OTHER NON-CURRENT ASSETS 76,026 60,465
Total non-current assets 595,750 602,308
TOTAL ASSETS 1,612,082 1,626,558
CURRENT LIABILITIES:    
Current portion of long-term debt 94,170 0
Accounts payable 13,393 19,367
Accrued compensation and related expenses 29,162 26,838
Deferred revenue 146,654 111,672
Taxes payable 51 1,508
Dividend payable 10,746 11,627
Other accrued expenses 11,382 8,383
Total current liabilities 305,558 179,395
LONG-TERM DEBT 350,588 317,377
LONG-TERM DEFERRED REVENUE 123,653 157,634
OTHER LONG-TERM LIABILITIES 46,002 34,139
TOTAL LIABILITIES 825,801 688,545
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding 0 0
Common Stock, $0.01 par value, 100,000 shares authorized, 71,268 and 71,134 shares issued and 30,701 and 33,529 shares outstanding 712 711
Additional paid-in capital 727,402 685,512
Retained earnings 1,412,779 1,435,970
Accumulated other comprehensive loss (74) (2,471)
Stockholders' equity before treasury stock 2,140,819 2,119,722
Treasury stock, 40,567 and 37,605 shares of common held at cost 1,379,262 1,182,993
Total InterDigital, Inc. shareholders’ equity 761,557 936,729
Noncontrolling interest 24,724 1,284
Total equity 786,281 938,013
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,612,082 $ 1,626,558