Technology: Electronics

Intel Corp (INTC: NASDAQ)

$34.34 n/a | n/a%
08/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.67B 8.48B 5.06B 5.50B
Receivables 3.58B 3.83B 3.65B 2.87B
Inventories 4.17B 4.73B 4.10B 3.76B
Other Current Assets 10.09B 2.51B 1.59B 1.61B
Total Current Assets 32.08B 31.36B 25.87B 31.61B
Property, Plant & Equipment, Gross 73.42B 66.05B 58.07B 50.48B
Accumulated Depreciation & Depletion 41.99B 38.06B 34.45B 32.58B
Property, Plant & Equipment, Net 31.43B 27.98B 23.63B 17.90B
Intangibles 5.15B 6.24B 6.27B 0.00
Other Non-Current Assets 12.75B 9.06B 6.10B 9.14B
Total Non-Current Assets 60.27B 52.99B 45.25B 31.58B
Liabilities & Shareholder Equity
Total Assets 92.36B 84.35B 71.12B 63.19B
Accounts Payable 2.97B 3.02B 2.96B 2.29B
Short Term Debt 281.00M 312.00M 247.00M 38.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.57B 12.90B 12.03B 9.33B
Long Term Debt 13.16B 13.14B 7.08B 2.08B
Deferred Income Taxes 4.40B 3.41B 2.62B 926.00M
Other Non-Current Liabilities 2.97B 3.70B 3.48B 1.43B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.53B 20.25B 13.18B 4.43B
Total Liabilities 34.10B 33.15B 25.21B 13.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.26B 51.20B 45.91B 49.43B
Common Par 21.54B 19.46B 17.04B 16.18B
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 35.48B 32.14B 29.66B 32.92B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.24B -399.00M -781.00M 333.00M
Total Capitalization 71.42B 64.34B 53.00B 51.51B
Total Equity 58.26B 51.20B 45.91B 49.43B
Total Liabilities & Stock Equity 92.36B 84.35B 71.12B 63.19B
Total Common Shares Outstanding 4.97B 4.94B 5.00B 5.51B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 70.00M
Basic Weighted Shares Outstanding 4.97B 5.00B 5.26B 5.56B
Diluted Weighted Shares Outstanding 5.10B 5.16B 5.41B 5.70B
Number of Employees 107600 105000 100100 82500
Number of Part-Time Employees 0 0 0 0

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