Intel Cp: (NASD: INTC)

$23.84

-0.24 (-1.00%)

Volume 36,511,761

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for INTEL CORP falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 18,162 14,837 21,885 13,920 11,843
Receivables 3,833 3,650 2,867 2,273 1,712
Notes Receivable 0 0 0 0 0
Inventories 4,734 4,096 3,757 2,935 3,744
Other Current Assets 6,746 4,989 4,590 3,245 3,962
Total Current Assets 31,358 25,872 31,611 21,157 19,871
Net Property & Equipment 27,983 23,627 17,899 17,225 17,544
Investments & Advances 4,917 1,451 4,034 4,952 3,276
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 15,945 15,521 4,531 4,421 3,932
Deposits & Other Assets 4,148 4,648 5,111 5,340 6,092
Total Assets 84,351 71,119 63,186 53,095 50,715
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 3,023 2,956 2,290 1,883 2,390
Current Portion Long-Term Debt 312 247 38 172 102
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 7,631 6,896 6,377 4,857 4,863
Income Taxes Payable 0 0 0 86 0
Other Current Liabilities 1,932 1,929 622 593 463
Total Current Liabilities 12,898 12,028 9,327 7,591 7,818
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,412 2,617 1,116 748 782
Convertible Debt 0 0 0 0 0
Long-Term Debt 13,136 7,084 2,077 2,049 1,886
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3,702 3,479 1,236 1,003 1,141
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 33,148 25,208 13,756 11,391 11,627
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 19,464 17,036 16,178 14,993 12,944
Capital Surplus 0 0 0 0 0
Retained Earnings 32,138 29,656 32,919 26,318 26,537
Other Equity -399 -781 333 393 -393
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 51,203 45,911 49,430 41,704 39,088
Total Liabilities & Shareholder's Equity 84,351 71,119 63,186 53,095 50,715
Total Common Equity 51,203 45,911 49,430 41,704 39,088
Shares Outstanding 4,963.00 5,092.00 5,578.00 5,522.00 5,562.00
Book Value Per Share 10.32 9.02 8.86 7.55 7.03

Quarterly Balance Sheet

Fiscal Year End for INTEL CORP falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 17,073 18,162 10,465 13,648 13,753
Receivables 3,536 3,833 3,938 3,544 4,037
Notes Receivable 0 0 0 0 0
Inventories 4,358 4,734 5,319 4,904 4,489
Other Current Assets 5,819 6,746 4,925 5,206 4,936
Total Current Assets 28,677 31,358 23,014 25,785 25,421
Net Property & Equipment 28,418 27,983 27,157 25,976 25,027
Investments & Advances 6,007 4,917 4,393 1,167 1,317
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 15,563 15,945 15,844 15,416 15,452
Deposits & Other Assets 4,418 4,148 4,033 4,008 4,600
Total Assets 83,083 84,351 74,441 72,352 71,817
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 2,654 3,023 3,188 3,269 2,993
Current Portion Long-Term Debt 88 312 56 92 362
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 7,155 7,631 6,755 5,262 6,585
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1,901 1,932 1,954 1,915 2,001
Total Current Liabilities 11,798 12,898 11,953 10,538 11,941
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,427 3,412 2,904 2,775 2,793
Convertible Debt 0 0 0 0 0
Long-Term Debt 13,143 13,136 7,100 7,093 7,088
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3,521 3,702 3,215 3,167 3,235
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 31,889 33,148 25,172 23,573 25,057
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 20,098 19,464 19,278 18,883 18,381
Capital Surplus 0 0 0 0 0
Retained Earnings 31,506 32,138 30,492 30,753 28,983
Other Equity -410 -399 -501 -857 -604
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 51,194 51,203 49,269 48,779 46,760
Total Liabilities & Shareholder's Equity 83,083 84,351 74,441 72,352 71,817
Total Common Equity 51,194 51,203 49,269 48,779 46,760
Shares Outstanding 4,946.00 4,963.00 5,003.00 5,031.00 4,996.00
Book Value Per Share 10.35 10.32 9.85 9.70 9.36
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