INTC - Intel Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
4,194,000
3,019,000
3,433,000
5,560,000
Other short-term investments
8,929,000
8,631,000
10,569,000
11,539,000
Total cash
13,123,000
11,650,000
14,002,000
17,099,000
Net receivables
7,659,000
6,722,000
5,607,000
4,690,000
Inventory
8,744,000
7,253,000
6,983,000
5,553,000
Other current assets
1,713,000
3,162,000
2,908,000
2,956,000
Total current assets
31,239,000
28,787,000
29,500,000
35,508,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,707,000
114,318,000
100,395,000
90,105,000
Accumulated depreciation
-73,321,000
-65,342,000
-59,286,000
-53,934,000
Net property, plant and equipment
55,386,000
48,976,000
41,109,000
36,171,000
Equity and other investments
7,243,000
9,430,000
12,404,000
15,322,000
Goodwill
26,276,000
24,513,000
24,389,000
14,099,000
Intangible assets
10,827,000
11,836,000
12,745,000
9,494,000
Other long-term assets
2,149,000
1,313,000
688,000
1,180,000
Total non-current assets
105,285,000
99,176,000
93,749,000
77,819,000
Total assets
136,524,000
127,963,000
123,249,000
113,327,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,693,000
1,261,000
1,776,000
4,634,000
Accounts payable
4,128,000
3,824,000
2,928,000
2,475,000
Accrued liabilities
10,636,000
7,919,000
7,535,000
6,090,000
Deferred revenues
-
0
1,656,000
1,718,000
Other current liabilities
-
-
-
1,920,000
Total current liabilities
22,310,000
16,626,000
17,421,000
20,302,000
Non-current liabilities
Long-term debt
25,308,000
25,098,000
25,037,000
20,649,000
Deferred tax liabilities
2,044,000
1,665,000
3,046,000
1,730,000
Deferred revenues
1,368,000
2,049,000
-
-
Other long-term liabilities
2,916,000
2,646,000
7,860,000
3,538,000
Total non-current liabilities
36,555,000
36,355,000
35,943,000
25,917,000
Total liabilities
58,865,000
52,981,000
53,364,000
46,219,000
Stockholders' equity
Common stock
25,261,000
25,365,000
26,074,000
25,373,000
Retained earnings
53,523,000
50,172,000
42,083,000
40,747,000
Accumulated other comprehensive income
-1,280,000
-974,000
862,000
106,000
Total stockholders' equity
77,659,000
74,982,000
69,885,000
67,108,000
Total liabilities and stockholders' equity
136,524,000
127,963,000
123,249,000
113,327,000
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more