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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 28, 2013 10-K (Filed: Feb 14, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 28, 2013 | Dec 29, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,674 | 8,478 |
| Short-term investments | 5,972 | 3,999 |
| Trading assets | 8,441 | 5,685 |
| Accounts receivable, net of allowance for doubtful accounts of $38 ($38 in 2012) | 3,582 | 3,833 |
| Inventories | 4,172 | 4,734 |
| Deferred tax assets | 2,594 | 2,117 |
| Other current assets | 1,649 | 2,512 |
| Total current assets | 32,084 | 31,358 |
| Property, plant and equipment, net | 31,428 | 27,983 |
| Marketable equity securities | 6,221 | 4,424 |
| Other long-term investments | 1,473 | 493 |
| Goodwill | 10,513 | 9,710 |
| Identified intangible assets, net | 5,150 | 6,235 |
| Other long-term assets | 5,489 | 4,148 |
| Total assets | 92,358 | 84,351 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Short-term debt | 281 | 312 |
| Accounts payable | 2,969 | 3,023 |
| Accrued compensation and benefits | 3,123 | 2,972 |
| Accrued advertising | 1,021 | 1,015 |
| Deferred income | 2,096 | 1,932 |
| Other accrued liabilities | 4,078 | 3,644 |
| Total current liabilities | 13,568 | 12,898 |
| Long-term debt | 13,165 | 13,136 |
| Long-term deferred tax liabilities | 4,397 | 3,412 |
| Other long-term liabilities | 2,972 | 3,702 |
| 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; 4,967 issued and outstanding (4,944 issued and outstanding in 2012) and capital in excess of par value | 21,536 | 19,464 |
| Accumulated other comprehensive income (loss) | 1,243 | (399) |
| Retained earnings | 35,477 | 32,138 |
| Total stockholders' equity | 58,256 | 51,203 |
| Total liabilities and stockholders' equity | 92,358 | 84,351 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2013 | |
| 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 |