More on INTC

- Summary
- Chart
- Profile
- Historical


- Earnings (+350.0% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (1.1% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/25/24)
- M&A (12/31/17 *Est)
- M&A (2/15/23 *Est)
- Conference (12/6/2023)


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

INTC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 4.75B
Short-term investments 3.27B
Trading assets
Accounts receivable, net 4.95B
Inventories 5.78B
Deferred tax assets
Other current assets 2.61B
Total current assets 36.22B
Property, plant and equipment, net of accumulated depreciation of $34,093 ($32,582 as of December 25, 2010) 34.71B
Marketable equity securities 6.02B
Other long-term investments 4.19B
Goodwill 13.87B
Identified intangible assets, net 9.52B
Other long-term assets 7.69B
Total assets 112.22B
Current liabilities:
Short-term debt 3.57B
Accounts payable 3.18B
Accrued compensation and benefits 3.11B
Accrued advertising 820M
Deferred Income
Other accrued liabilities 5.8B
Total current liabilities 20.09B
Long-term income taxes payable
Long-term debt 24.04B
Long-term deferred tax liabilities 1.21B
Other long-term liabilities 2.87B
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) 400M
Retained earnings 37.65B
Total stockholders' equity 63.12B
Total liabilities and stockholders' equity 112.22B