INTC - Intel Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,144,000
4,827,000
5,865,000
4,194,000
Other short-term investments
17,194,000
23,586,000
18,030,000
8,929,000
Total cash
28,338,000
28,413,000
23,895,000
13,123,000
Net receivables
4,133,000
9,457,000
6,782,000
7,659,000
Inventory
13,224,000
10,776,000
8,427,000
8,744,000
Other current assets
4,667,000
2,130,000
2,745,000
1,713,000
Total current assets
50,407,000
57,718,000
47,249,000
31,239,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,246,000
148,539,000
134,229,000
128,707,000
Accumulated depreciation
-93,386,000
-85,294,000
-77,645,000
-73,321,000
Net property, plant and equipment
80,860,000
63,245,000
56,584,000
55,386,000
Equity and other investments
5,912,000
7,138,000
7,344,000
7,243,000
Goodwill
27,591,000
26,963,000
26,971,000
26,276,000
Intangible assets
6,018,000
7,270,000
9,026,000
10,827,000
Other long-term assets
11,315,000
6,072,000
5,917,000
5,553,000
Total non-current assets
131,696,000
110,688,000
105,842,000
105,285,000
Total assets
182,103,000
168,406,000
153,091,000
136,524,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,367,000
4,591,000
2,504,000
3,693,000
Accounts payable
9,595,000
5,747,000
5,581,000
4,128,000
Taxes payable
2,251,000
-
-
-
Accrued liabilities
11,858,000
12,589,000
12,670,000
10,636,000
Other current liabilities
744,000
-
-
-
Total current liabilities
32,155,000
27,462,000
24,754,000
22,310,000
Non-current liabilities
Long-term debt
37,684,000
33,510,000
33,897,000
25,308,000
Deferred tax liabilities
202,000
2,667,000
3,843,000
2,044,000
Deferred revenues
-
185,000
1,367,000
1,368,000
Other long-term liabilities
4,980,000
4,886,000
3,614,000
2,916,000
Total non-current liabilities
46,662,000
45,553,000
47,299,000
36,710,000
Total liabilities
78,817,000
73,015,000
72,053,000
59,020,000
Stockholders' equity
Common stock
31,580,000
28,006,000
25,556,000
25,261,000
Retained earnings
70,405,000
68,265,000
56,233,000
53,523,000
Accumulated other comprehensive income
-562,000
-880,000
-751,000
-1,280,000
Total stockholders' equity
101,423,000
95,391,000
81,038,000
77,504,000
Total liabilities and stockholders' equity
182,103,000
168,406,000
153,091,000
136,524,000