Technology: Electronics

Intel Corp (INTC: NASDAQ)

$34.6 0.14 | 0.41%
11/30/15 - 10:11 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.56B 5.67B 8.48B 5.07B
Receivables 4.43B 3.58B 3.83B 3.65B
Inventories 4.27B 4.17B 4.73B 4.10B
Other Current Assets 3.02B 10.09B 2.51B 1.59B
Total Current Assets 27.73B 32.08B 31.36B 25.87B
Property, Plant & Equipment, Gross 79.71B 73.42B 66.05B 58.07B
Accumulated Depreciation & Depletion 46.47B 41.99B 38.06B 34.45B
Property, Plant & Equipment, Net 33.24B 31.43B 27.98B 23.63B
Intangibles 4.45B 5.15B 6.24B 6.27B
Other Non-Current Assets 15.68B 12.75B 9.06B 6.10B
Total Non-Current Assets 64.23B 60.27B 52.99B 45.25B
Liabilities & Shareholder Equity
Total Assets 91.96B 92.36B 84.35B 71.12B
Accounts Payable 2.75B 2.97B 3.02B 2.96B
Short Term Debt 1.60B 281.00M 312.00M 247.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 16.02B 13.57B 12.90B 12.03B
Long Term Debt 12.11B 13.16B 13.14B 7.08B
Deferred Income Taxes 3.77B 4.40B 3.41B 2.62B
Other Non-Current Liabilities 4.19B 2.97B 3.70B 3.48B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.07B 20.53B 20.25B 13.18B
Total Liabilities 36.09B 34.10B 33.15B 25.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.87B 58.26B 51.20B 45.91B
Common Par 21.78B 21.54B 19.46B 17.04B
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 33.42B 35.48B 32.14B 29.66B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 666.00M 1.24B -399.00M -781.00M
Total Capitalization 67.97B 71.42B 64.34B 52.99B
Total Equity 55.87B 58.26B 51.20B 45.91B
Total Liabilities & Stock Equity 91.96B 92.36B 84.35B 71.12B
Total Common Shares Outstanding 4.75B 4.97B 4.94B 5.00B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.90B 4.97B 5.00B 5.26B
Diluted Weighted Shares Outstanding 5.06B 5.10B 5.16B 5.41B
Number of Employees 106700 107600 105000 100100
Number of Part-Time Employees 0 0 0 0

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