Technology: Electronics

Intel Corp (INTC: NASDAQ)

$37.19 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.31B 2.56B 5.67B 8.48B
Receivables 4.79B 4.43B 3.58B 3.83B
Inventories 5.17B 4.27B 4.17B 4.73B
Other Current Assets 3.05B 3.02B 10.09B 2.51B
Total Current Assets 40.36B 27.73B 32.08B 31.36B
Property, Plant & Equipment, Gross 83.40B 79.71B 73.42B 66.05B
Accumulated Depreciation & Depletion 51.54B 46.47B 41.99B 38.06B
Property, Plant & Equipment, Net 31.86B 33.24B 31.43B 27.98B
Intangibles 3.93B 4.45B 5.15B 6.24B
Other Non-Current Assets 15.59B 15.68B 12.75B 9.06B
Total Non-Current Assets 62.71B 64.23B 60.27B 52.99B
Liabilities & Shareholder Equity
Total Assets 103.06B 91.96B 92.36B 84.35B
Accounts Payable 2.06B 2.75B 2.97B 3.02B
Short Term Debt 2.63B 1.60B 281.00M 312.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 15.67B 16.02B 13.57B 12.90B
Long Term Debt 20.04B 12.11B 13.16B 13.14B
Deferred Income Taxes 2.54B 3.77B 4.40B 3.41B
Other Non-Current Liabilities 3.74B 4.19B 2.97B 3.70B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.31B 20.07B 20.53B 20.25B
Total Liabilities 41.98B 36.09B 34.10B 33.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.09B 55.87B 58.26B 51.20B
Common Par 23.41B 21.78B 21.54B 19.46B
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 37.61B 33.42B 35.48B 32.14B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 60.00M 666.00M 1.24B -399.00M
Total Capitalization 81.12B 67.97B 71.42B 64.34B
Total Equity 61.09B 55.87B 58.26B 51.20B
Total Liabilities & Stock Equity 103.06B 91.96B 92.36B 84.35B
Total Common Shares Outstanding 4.72B 4.75B 4.97B 4.94B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 4.00M 0.00 0.00
Basic Weighted Shares Outstanding 4.74B 4.90B 4.97B 5.00B
Diluted Weighted Shares Outstanding 4.89B 5.06B 5.10B 5.16B
Number of Employees 107300 106700 107600 105000
Number of Part-Time Employees 0 0 0 0

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