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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 26, 2015 10-K (Filed: Feb 12, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 26, 2015 | Dec 27, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 15,308 | 2,561 |
| Short-term investments | 2,682 | 2,430 |
| Trading assets | 7,323 | 9,063 |
| Accounts receivable, net of allowance for doubtful accounts of $40 ($38 in 2014) | 4,787 | 4,427 |
| Inventories | 5,167 | 4,273 |
| Deferred tax assets | 2,036 | 1,958 |
| Other current assets | 3,053 | 3,018 |
| Total current assets | 40,356 | 27,730 |
| Property, plant and equipment, net | 31,858 | 33,238 |
| Marketable equity securities | 5,960 | 7,097 |
| Other long-term investments | 1,891 | 2,023 |
| Goodwill | 11,332 | 10,861 |
| Identified intangible assets, net | 3,933 | 4,446 |
| Other long-term assets | 7,735 | 6,505 |
| Total assets | 103,065 | 91,900 |
| Liabilities, temporary equity, and stockholders equity | ||
| Current liabilities: | ||
| Short-term debt | 2,634 | 1,596 |
| Accounts payable | 2,063 | 2,748 |
| Accrued compensation and benefits | 3,138 | 3,475 |
| Accrued advertising | 960 | 1,092 |
| Deferred income | 2,188 | 2,205 |
| Other accrued liabilities | 4,684 | 4,895 |
| Total current liabilities | 15,667 | 16,011 |
| Long-term debt | 20,036 | 12,059 |
| Long-term deferred tax liabilities | 2,539 | 3,775 |
| Other long-term liabilities | 2,841 | 3,278 |
| Commitments and contingencies (Notes 17 and 25) | ||
| Temporary equity | 897 | 912 |
| 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; 4,725 shares issued and outstanding (4,752 issued and 4,748 outstanding in 2014) and capital in excess of par value | 23,411 | 21,781 |
| Accumulated other comprehensive income (loss) | 60 | 666 |
| Retained earnings | 37,614 | 33,418 |
| Total stockholders equity | 61,085 | 55,865 |
| Total liabilities, temporary equity, and stockholders equity | 103,065 | 91,900 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2015 | |
| 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 |