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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 27, 2014 10-K (Filed: Feb 13, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 27, 2014 | Dec 28, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,561 | 5,674 |
| Short-term investments | 2,430 | 5,972 |
| Trading assets | 9,063 | 8,441 |
| Accounts receivable, net of allowance for doubtful accounts of $38 ($38 in 2013) | 4,427 | 3,582 |
| Inventories | 4,273 | 4,172 |
| Deferred tax assets | 1,958 | 2,594 |
| Other current assets | 3,018 | 1,649 |
| Total current assets | 27,730 | 32,084 |
| Property, plant and equipment, net | 33,238 | 31,428 |
| Marketable equity securities | 7,097 | 6,221 |
| Other long-term investments | 2,023 | 1,473 |
| Goodwill | 10,861 | 10,513 |
| Identified intangible assets, net | 4,446 | 5,150 |
| Other long-term assets | 6,561 | 5,489 |
| Total assets | 91,956 | 92,358 |
| Liabilities, temporary equity, and stockholders equity | ||
| Current liabilities: | ||
| Short-term debt | 1,604 | 281 |
| Accounts payable | 2,748 | 2,969 |
| Accrued compensation and benefits | 3,475 | 3,123 |
| Accrued advertising | 1,092 | 1,021 |
| Deferred income | 2,205 | 2,096 |
| Other accrued liabilities | 4,895 | 4,078 |
| Total current liabilities | 16,019 | 13,568 |
| Long-term debt | 12,107 | 13,165 |
| Long-term deferred tax liabilities | 3,775 | 4,397 |
| Other long-term liabilities | 3,278 | 2,972 |
| Commitments and contingencies (Notes 17 and 25) | ||
| Temporary equity | 912 | 0 |
| 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; 4,752 shares issued and 4,748 shares outstanding (4,967 issued and outstanding in 2013) and capital in excess of par value | 21,781 | 21,536 |
| Accumulated other comprehensive income (loss) | 666 | 1,243 |
| Retained earnings | 33,418 | 35,477 |
| Total stockholders equity | 55,865 | 58,256 |
| Total liabilities, temporary equity, and stockholders equity | 91,956 | 92,358 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2014 | |
| 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 |