More on INTC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+7.3% Growth)
- Ratings (6.0 Score)
- Holders
- Dividends (2.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/13/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

INTC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 3.89B
Short-term investments 4.3B
Trading assets
Accounts receivable, net 4.43B
Inventories 5.8B
Deferred tax assets
Other current assets 3.27B
Total current assets 31.19B
Property, plant and equipment, net of accumulated depreciation of $34,093 ($32,582 as of December 25, 2010) 33.8B
Marketable equity securities 5.39B
Other long-term investments 3.57B
Goodwill 16.99B
Identified intangible assets, net 10.82B
Other long-term assets 8.07B
Total assets 109.83B
Current liabilities:
Short-term debt 4.56B
Accounts payable 3.42B
Accrued compensation and benefits 2.81B
Accrued advertising 736M
Deferred Income
Other accrued liabilities 4.38B
Total current liabilities 18.71B
Long-term income taxes payable
Long-term debt 24.05B
Long-term deferred tax liabilities 1.29B
Other long-term liabilities 3.52B
Contingencies (Note 26)
Stockholders' equity:
Preferred stock 0
Common stock and capital in excess of par value, 5,285 shares issued and outstanding (5,581 issued and 5,511 outstanding as of December 25, 2010)
Accumulated other comprehensive income (loss) -80M
Retained earnings 37.13B
Total stockholders' equity 61.37B
Total liabilities and stockholders' equity 109.83B