InterDigital, Inc.

(NASDAQ:IDCC)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	125,375	132,077	130,376	92,018
Restricted Cash	—	—	—	—
Marketable Securities	62,291	106,118	109,769	85,449
Accounts Receivable	30,963	35,715	37,966	130,880
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	30,963	35,715	37,966	130,880
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	11,181	12,416	—	19,332
Current Deferred Income Taxes	50,791	43,734	43,942	43,734
Other Current Assets	—	—	23,331	—
Total Current Assets	280,601	330,060	345,384	371,413
Land and Improvements	—	—	—	696
Building and Improvements	—	—	—	10,744
Machinery Furniture and Equipment	—	—	—	51,022
Construction in Progress	—	—	—	—
Other Fixed Assets	83,768	84,322	84,309	23,888
Total Fixed Assets	83,768	84,322	84,309	86,349
Gross Fixed Assets	83,768	84,322	84,309	86,349
Accumulated Depreciation and Depletion	61,755	61,755	61,755	61,755
Net Fixed Assets	22,013	22,567	22,554	24,594
Intangibles	99,330	95,712	91,816	87,092
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	7,688	14,834	14,834	14,834
Other Non Current Assets	36,829	35,834	35,398	36,952
Total Non Current Assets	165,860	168,947	164,602	163,472
Total Assets	446,461	499,007	509,986	534,885
Liabilities
Current Liabilities
Accounts Payable	17,927	17,763	41,231	40,850
Notes Payable	—	—	—	—
Short Term Debt	1,602	274	1,018	1,311
Accrued Expenses	30,644	18,269	29,015	20,449
Accrued Liabilities	—	—	—	—
Deferred Revenues	82,890	81,585	74,735	78,899
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	671	10,696	—	15,675
Total Current Liabilities	133,734	128,587	145,999	157,184
Non Current Liabilities
Long Term Debt	1,394	2,264	2,334	2,406
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	221,484	252,472	234,511	238,228
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	356,612	383,323	382,844	397,818
Total Liabilities	222,878	254,736	236,845	240,634
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	89,849	115,684	127,142	137,067
Common Par	658	657	656	653
Additional Paid in Capital	469,370	467,082	465,656	465,599
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	155,686	146,477	140,625	133,308
Treasury Stock	-535,830	-498,725	-480,214	-462,699
Other Equity Adjustments	-35	193	419	206
Total Capitalization	91,243	117,948	129,476	139,473
Cash Flow	47,939	45,708	33,577	41,994
Working Capital	146,867	201,473	199,385	214,229
Free Cash Flow	77,218	97,612	77,701	90,609
Invested Capital	91,243	117,948	129,476	139,473
Total Equity	89,849	115,684	127,142	137,067
Total Liabilities and Stock Equity	446,461	499,007	509,986	534,885

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	92,018	166,385	27,877	15,737
Restricted Cash	—	—	—	—
Marketable Securities	85,449	97,581	77,831	116,081
Accounts Receivable	130,880	131,852	19,534	11,612
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	130,880	131,852	19,534	11,612
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	19,332	14,464	8,370	8,017
Current Deferred Income Taxes	43,734	43,520	42,103	5,170
Other Current Assets	—	—	—	—
Total Current Assets	371,413	453,802	175,715	156,617
Land and Improvements	696	695	695	695
Building and Improvements	10,744	9,218	8,451	8,308
Machinery Furniture and Equipment	51,022	40,861	33,216	30,061
Construction in Progress	—	—	—	—
Other Fixed Assets	23,888	18,761	15,286	13,937
Total Fixed Assets	86,349	69,535	57,648	53,001
Gross Fixed Assets	86,349	69,535	57,648	53,001
Accumulated Depreciation and Depletion	61,755	52,853	46,988	42,285
Net Fixed Assets	24,594	16,682	10,660	10,716
Intangibles	87,092	70,496	59,516	40,972
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	14,834	6,418	48,681	27,164
Other Non Current Assets	36,952	16,678	4,965	6,451
Total Non Current Assets	163,472	110,274	123,822	85,303
Total Assets	534,885	564,076	299,537	241,920
Liabilities
Current Liabilities
Accounts Payable	40,850	21,913	7,163	6,758
Notes Payable	—	—	—	—
Short Term Debt	1,311	369	350	212
Accrued Expenses	20,449	16,789	5,766	14,409
Accrued Liabilities	—	—	17,040	—
Deferred Revenues	78,899	70,709	20,055	28,075
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	15,675	11,448	160	379
Total Current Liabilities	157,184	121,228	50,534	49,833
Non Current Liabilities
Long Term Debt	2,406	1,203	1,572	1,672
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	238,228	166,169	73,117	74,756
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	397,818	288,600	125,223	126,261
Total Liabilities	240,634	167,372	74,689	76,428
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	137,067	275,476	174,314	115,659
Common Par	653	644	605	597
Additional Paid in Capital	465,599	445,930	383,494	342,751
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	133,308	115,383	-109,839	-164,524
Treasury Stock	-462,699	-286,435	-93,908	-59,823
Other Equity Adjustments	206	-46	-6,038	-3,342
Total Capitalization	139,473	276,679	175,886	117,331
Cash Flow	41,994	239,843	66,106	9,796
Working Capital	214,229	332,574	125,181	106,784
Free Cash Flow	90,609	282,094	28,302	44,447
Invested Capital	139,473	276,679	175,886	117,331
Total Equity	137,067	275,476	174,314	115,659
Total Liabilities and Stock Equity	534,885	564,076	299,537	241,920