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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 29, 2018 10-K (Filed: Feb 1, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 29, 2018 | Dec 30, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,019 | 3,433 |
| Short-term investments | 2,788 | 1,814 |
| Trading assets | 5,843 | 8,755 |
| Accounts receivable, net of allowance for doubtful accounts of $33 ($25 in 2017) | 6,722 | 5,607 |
| Inventories | 7,253 | 6,983 |
| Other current assets | 3,162 | 2,908 |
| Total current assets | 28,787 | 29,500 |
| Property, plant and equipment, net | 48,976 | 41,109 |
| Equity investments | 6,042 | 8,579 |
| Other long-term investments | 3,388 | 3,712 |
| Goodwill | 24,513 | 24,389 |
| Identified intangible assets, net | 11,836 | 12,745 |
| Other long-term assets | 4,421 | 3,215 |
| Total assets | 127,963 | 123,249 |
| Liabilities, temporary equity, and stockholders equity | ||
| Current liabilities: | ||
| Short-term debt | 1,261 | 1,776 |
| Accounts payable | 3,824 | 2,928 |
| Accrued compensation and benefits | 3,622 | 3,526 |
| Deferred income | 0 | 1,656 |
| Other accrued liabilities | 7,919 | 7,535 |
| Total current liabilities | 16,626 | 17,421 |
| Debt | 25,098 | 25,037 |
| Contract Liabilities | 2,049 | 0 |
| Income taxes payable, non-current | 4,897 | 4,069 |
| Deferred income taxes | 1,665 | 3,046 |
| Other long-term liabilities | 2,646 | 3,791 |
| Commitments and Contingencies (Note 21) | ||
| Temporary equity | 419 | 866 |
| 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; 4,516 shares issued and outstanding (4,687 issued and outstanding in 2017) and capital in excess of par value | 25,365 | 26,074 |
| Accumulated other comprehensive income (loss) | (974) | 862 |
| Retained earnings | 50,172 | 42,083 |
| Total stockholders equity | 74,563 | 69,019 |
| Total liabilities, temporary equity, and stockholders equity | 127,963 | 123,249 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2018 | |
| 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 |