More on INTC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/16/15 *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 3.14B
Short-term investments 3.45B
Trading assets
Accounts receivable, net 3.65B
Inventories 4.12B
Deferred tax assets 1.67B
Other current assets 2.48B
Total current assets 27.51B
Property, plant and equipment, net of accumulated depreciation of $34,093 ($32,582 as of December 25, 2010) 33.14B
Marketable equity securities 6.51B
Other long-term investments 2.15B
Goodwill 10.56B
Identified intangible assets, net 4.38B
Other long-term assets 6.37B
Total assets 90.62B
Current liabilities:
Short-term debt 1.16B
Accounts payable 2.6B
Accrued compensation and benefits 2.93B
Accrued advertising 1.1B
Deferred Income
Other accrued liabilities 4.92B
Total current liabilities 14.9B
Long-term income taxes payable
Long-term debt 12.1B
Long-term deferred tax liabilities 3.55B
Other long-term liabilities 3.07B
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) 946M
Retained earnings 33.23B
Total stockholders' equity 56.07B
Total liabilities and stockholders' equity 90.62B