SUMMARY CONSOLIDATED BALANCE SHEETS
(in thousands)
(unaudited)
| SEPTEMBER 30, 2021 | DECEMBER 31, 2020 | ||||||
| ASSETS | |||||||
| Cash, cash equivalents and short-term investments | $ | 900,806 | $ | 926,647 | |||
| Accounts receivable, net | 141,657 | 16,008 | |||||
| Prepaid and other current assets | 80,304 | 59,894 | |||||
| Property & equipment and patents, net | 386,039 | 434,973 | |||||
| Other long-term assets, net | 191,806 | 178,753 | |||||
| TOTAL ASSETS | $ | 1,700,612 | $ | 1,616,275 | |||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||||
| Accounts payable, accrued liabilities, taxes payable & dividends payable | $ | 92,654 | $ | 75,827 | |||
| Current deferred revenue | 325,375 | 219,935 | |||||
| Long-term deferred revenue | 66,673 | 108,069 | |||||
| Long-term debt & other long-term liabilities | 480,593 | 415,878 | |||||
| TOTAL LIABILITIES | 965,295 | 819,709 | |||||
| TOTAL INTERDIGITAL, INC. SHAREHOLDERS' EQUITY | 724,271 | 773,369 | |||||
| Noncontrolling interest | 11,046 | 23,197 | |||||
| TOTAL EQUITY | 735,317 | 796,566 | |||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ | 1,700,612 | $ | 1,616,275 | |||
