Technology: Electronics

Intel Corp (INTC: NASDAQ)

$36.26 0.14 | 0.39%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 5.56B 15.31B 2.56B 5.67B
Receivables 4.69B 4.79B 4.43B 3.58B
Inventories 5.55B 5.17B 4.27B 4.17B
Other Current Assets 8.17B 3.05B 3.02B 1.65B
Total Current Assets 35.51B 38.32B 27.73B 32.08B
Property, Plant & Equipment, Gross 90.11B 83.40B 79.71B 73.42B
Accumulated Depreciation & Depletion 53.93B 51.54B 46.47B 41.99B
Property, Plant & Equipment, Net 36.17B 31.86B 33.24B 31.43B
Intangibles 9.49B 3.93B 4.45B 5.15B
Other Non-Current Assets 17.15B 14.96B 15.62B 13.18B
Total Non-Current Assets 77.82B 63.14B 64.17B 60.27B
Liabilities & Shareholder Equity
Total Assets 113.33B 101.46B 91.90B 92.36B
Accounts Payable 2.48B 2.06B 2.75B 2.97B
Short Term Debt 4.63B 2.63B 1.60B 281.00M
Other Current Liabilities 1.92B 0.00 0.00 0.00
Total Current Liabilities 20.30B 15.65B 16.01B 13.57B
Long Term Debt 20.65B 20.04B 12.06B 13.16B
Deferred Income Taxes 1.73B 954.00M 3.77B 4.40B
Other Non-Current Liabilities 4.42B 3.74B 4.19B 2.97B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.80B 24.73B 20.02B 20.53B
Total Liabilities 47.10B 40.37B 36.03B 34.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.23B 61.09B 55.87B 58.26B
Common Par 25.37B 23.41B 21.78B 21.54B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.75B 37.61B 33.42B 35.48B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 106.00M 60.00M 666.00M 1.24B
Total Capitalization 86.88B 81.12B 67.92B 71.42B
Total Equity 66.23B 61.09B 55.87B 58.26B
Total Liabilities & Stock Equity 113.33B 101.46B 91.90B 92.36B
Total Common Shares Outstanding 4.73B 4.72B 4.75B 4.97B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 4.00M 0.00
Basic Weighted Shares Outstanding 4.73B 4.74B 4.90B 4.97B
Diluted Weighted Shares Outstanding 4.88B 4.89B 5.06B 5.10B
Number of Employees 106000 107300 106700 107600
Number of Part-Time Employees 0 0 0 0

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