INTERDIGITAL, INC.: 10-Q filed 2012-10-25
What INTERDIGITAL, INC. reported in its quarterly report filed 2012-10-25 (fiscal Q3 2012): 34 published measures, 91 facts as tagged in accession 0001405495-12-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-25
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001405495-12-000028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTERDIGITAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,115,606,000 | USD | |
| At 2011-12-31 | 996,968,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 548,652,000 | USD | |
| At 2011-12-31 | 525,286,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 566,954,000 | USD | |
| At 2011-12-31 | 471,682,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 520,892,000 | USD | |
| At 2011-12-31 | 342,211,000 | USD | |
| At 2011-09-30 | 409,653,000 | USD | |
| At 2010-12-31 | 215,451,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 235,669,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 256,272,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 26,206,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 66,701,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 300,422,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -32,560,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,979,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,523,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 434,010,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 575,186,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 76,455,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 224,786,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -164,043,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 203,998,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 42,302,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 22,764,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 42,024,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 43,761,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 45,463,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 45,380,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 42,353,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 44,072,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 46,281,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 46,000,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5.61 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 5.86 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.58 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.47 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5.56 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 5.81 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.57 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.45 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 124,842,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 136,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,798,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 25,093,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,079,000 | USD | |
| At 2011-12-31 | 7,997,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,637,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 6,036,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 363,219,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 400,198,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 32,153,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 99,266,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 881,663,000 | USD | |
| At 2011-12-31 | 768,887,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 279,666,000 | USD | |
| At 2011-12-31 | 173,153,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 152,694,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,865,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,968,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,387,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 24,714,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 16,375,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 51,041,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 17,015,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 50,202,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 40,940,000 | shares | |
| At 2011-12-31 | 45,548,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 577,240,000 | USD | |
| At 2011-12-31 | 573,950,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,007,000 | USD | |
| At 2011-12-31 | -439,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 198,400,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 26,554,000 | USD | |
| At 2011-12-31 | 28,011,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,377,000 | USD | |
| At 2011-12-31 | 5,651,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 8,859,000 | USD | |
| At 2011-12-31 | 8,824,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 236,378,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 257,718,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 25,733,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 66,161,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 19,213,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 17,726,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,256,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 7,310,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 8,338,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,267,000 | USD | 273 |
Inspect the source
- Entity
- INTERDIGITAL, INC. / CIK 0001405495
- Captured
- SEC response SHA-256
9366fa1f601b4c68d2e743b0e3823710ee509c5d1919dd05f26533d3b732fcd0
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