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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 735,886 $ 475,056
Short-term investments 211,737 470,724
Accounts receivable, less allowances of $537 and $693 23,355 35,032
Prepaid and other current assets 51,545 43,438
Total current assets 1,022,523 1,024,250
PROPERTY AND EQUIPMENT, NET 10,018 10,051
PATENTS, NET 448,957 454,567
DEFERRED TAX ASSETS 85,437 77,225
OTHER NON-CURRENT ASSETS 61,367 60,465
Total non-current assets 605,779 602,308
TOTAL ASSETS 1,628,302 1,626,558
CURRENT LIABILITIES:    
Current portion of long-term debt 93,131 0
Accounts payable 12,713 19,367
Accrued compensation and related expenses 26,440 26,838
Deferred revenue 171,433 111,672
Taxes payable 193 1,508
Dividends payable 10,897 11,627
Other accrued expenses 19,492 8,383
Total current liabilities 334,299 179,395
LONG-TERM DEBT 346,397 317,377
LONG-TERM DEFERRED REVENUE 107,498 157,634
OTHER LONG-TERM LIABILITIES 36,809 34,139
TOTAL LIABILITIES 825,003 688,545
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, 71,267 and 71,134 shares issued and 31,133 and 33,529 shares outstanding 712 711
Additional paid-in capital 725,891 685,512
Retained earnings 1,409,870 1,435,970
Accumulated other comprehensive loss (105) (2,471)
TOTAL SHAREHOLDERS’ EQUITY 2,136,368 2,119,722
Treasury stock, 40,134 and 37,605 shares of common held at cost 1,354,262 1,182,993
Total InterDigital, Inc. shareholders’ equity 782,106 936,729
Noncontrolling interest 21,193 1,284
Total equity 803,299 938,013
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,628,302 $ 1,626,558