10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
INTEL CORP | ||
Ticker: INTC Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 17, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 26, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,560 | 15,308 |
| Short-term investments | 3,225 | 2,682 |
| Trading assets | 8,314 | 7,323 |
| Accounts receivable, net of allowance for doubtful accounts of $37 ($40 in 2015) | 4,690 | 4,787 |
| Inventories | 5,553 | 5,167 |
| Assets held for sale | 5,210 | 71 |
| Other current assets | 2,956 | 2,982 |
| Total current assets | 35,508 | 38,320 |
| Property, plant and equipment, net | 36,171 | 31,858 |
| Marketable equity securities | 6,180 | 5,960 |
| Other long-term investments | 4,716 | 1,891 |
| Goodwill | 14,099 | 11,332 |
| Identified intangible assets, net | 9,494 | 3,933 |
| Other long-term assets | 7,159 | 8,165 |
| Total assets | 113,327 | 101,459 |
| Liabilities, temporary equity, and stockholders equity | ||
| Current liabilities: | ||
| Short-term debt | 4,634 | 2,634 |
| Accounts payable | 2,475 | 2,063 |
| Accrued compensation and benefits | 3,465 | 3,138 |
| Accrued advertising | 810 | 960 |
| Deferred income | 1,718 | 2,188 |
| Liabilities held for sale | 1,920 | 56 |
| Other accrued liabilities | 5,280 | 4,607 |
| Total current liabilities | 20,302 | 15,646 |
| Long-term debt | 20,649 | 20,036 |
| Long-term deferred tax liabilities | 1,730 | 954 |
| Other long-term liabilities | 3,538 | 2,841 |
| Commitments and Contingencies (Note 20) | ||
| Temporary equity | 882 | 897 |
| 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; 4,730 shares issued and outstanding (4,725 issued and outstanding in 2015) and capital in excess of par value | 25,373 | 23,411 |
| Accumulated other comprehensive income (loss) | 106 | 60 |
| Retained earnings | 40,747 | 37,614 |
| Total stockholders equity | 66,226 | 61,085 |
| Total liabilities, temporary equity, and stockholders equity | 113,327 | 101,459 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2016 | |
| 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 |