10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
INTEL CORP | ||
Ticker: INTC Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Jan 27, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 25, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 11,144 | 4,827 |
| Short-term investments | 17,194 | 24,426 |
| Accounts receivable, net | 4,133 | 9,457 |
| Inventories | 13,224 | 10,776 |
| Assets held for sale | 45 | 6,942 |
| Other current assets | 4,667 | 2,130 |
| Total current assets | 50,407 | 58,558 |
| Property, plant and equipment, net | 80,860 | 63,245 |
| Equity investments | 5,912 | 6,298 |
| Goodwill | 27,591 | 26,963 |
| Identified intangible assets, net | 6,018 | 7,270 |
| Other long-term assets | 11,315 | 6,072 |
| Total assets | 182,103 | 168,406 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Short-term debt | 4,367 | 4,591 |
| Accounts payable | 9,595 | 5,747 |
| Accrued compensation and benefits | 4,084 | 4,535 |
| Income taxes payable | 2,251 | 1,076 |
| Other accrued liabilities | 11,858 | 11,513 |
| Total current liabilities | 32,155 | 27,462 |
| Debt | 37,684 | 33,510 |
| Income taxes payable, non-current | 3,796 | 4,305 |
| Deferred income taxes | 202 | 2,667 |
| Other long-term liabilities | 4,980 | 5,071 |
| Commitments and Contingencies (Note 19) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, 50 shares authorized; none issued | 0 | 0 |
| Common stock, $0.001 par value, 10,000 shares authorized; 4,137 shares issued and outstanding (4,070 issued and outstanding in 2021) and capital in excess of par value | 31,580 | 28,006 |
| Accumulated other comprehensive income (loss) | (562) | (880) |
| Retained earnings | 70,405 | 68,265 |
| Total Intel stockholders' equity | 101,423 | 95,391 |
| Non-controlling interests | 1,863 | 0 |
| Total stockholders equity | 103,286 | 95,391 |
| Total liabilities and stockholders' equity | 182,103 | 168,406 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |