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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 30, 2017 10-K (Filed: Feb 16, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 30, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,433 | 5,560 |
| Short-term investments | 1,814 | 3,225 |
| Trading assets | 8,755 | 8,314 |
| Accounts receivable, net of allowance for doubtful accounts of $25 ($37 in 2016) | 5,607 | 4,690 |
| Inventories | 6,983 | 5,553 |
| Assets held for sale | 0 | 5,210 |
| Other current assets | 2,908 | 2,956 |
| Total current assets | 29,500 | 35,508 |
| Property, plant and equipment, net | 41,109 | 36,171 |
| Marketable equity securities | 4,192 | 6,180 |
| Other long-term investments | 3,712 | 4,716 |
| Goodwill | 24,389 | 14,099 |
| Identified intangible assets, net | 12,745 | 9,494 |
| Other long-term assets | 7,602 | 7,159 |
| Total assets | 123,249 | 113,327 |
| Liabilities, temporary equity, and stockholders equity | ||
| Current liabilities: | ||
| Short-term debt | 1,776 | 4,634 |
| Accounts payable | 2,928 | 2,475 |
| Accrued compensation and benefits | 3,526 | 3,465 |
| Deferred income | 1,656 | 1,718 |
| Liabilities held for sale | 0 | 1,920 |
| Other accrued liabilities | 7,535 | 6,090 |
| Total current liabilities | 17,421 | 20,302 |
| Long-term debt | 25,037 | 20,649 |
| Long-term deferred tax liabilities | 3,046 | 1,730 |
| Other long-term liabilities | 7,860 | 3,538 |
| Commitments and Contingencies (Note 20) | ||
| Temporary equity | 866 | 882 |
| 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; 4,687 shares issued and outstanding (4,730 issued and outstanding in 2016) and capital in excess of par value | 26,074 | 25,373 |
| Accumulated other comprehensive income (loss) | 862 | 106 |
| Retained earnings | 42,083 | 40,747 |
| Total stockholders equity | 69,019 | 66,226 |
| Total liabilities, temporary equity, and stockholders equity | 123,249 | 113,327 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2017 | |
| 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 |