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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 28, 2019 10-K (Filed: Jan 24, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 28, 2019 | Dec 29, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 4,194 | 3,019 |
| Short-term investments | 1,082 | 2,788 |
| Trading assets | 7,847 | 5,843 |
| Accounts receivable, net of allowance for doubtful accounts | 7,659 | 6,722 |
| Inventories | 8,744 | 7,253 |
| Other current assets | 1,713 | 3,162 |
| Total current assets | 31,239 | 28,787 |
| Property, plant and equipment, net | 55,386 | 48,976 |
| Equity investments | 3,967 | 6,042 |
| Other long-term investments | 3,276 | 3,388 |
| Goodwill | 26,276 | 24,513 |
| Identified intangible assets, net | 10,827 | 11,836 |
| Other long-term assets | 5,553 | 4,421 |
| Total assets | 136,524 | 127,963 |
| Liabilities, temporary equity, and stockholders equity | ||
| Current liabilities: | ||
| Short-term debt | 3,693 | 1,261 |
| Accounts payable | 4,128 | 3,824 |
| Accrued compensation and benefits | 3,853 | 3,622 |
| Other accrued liabilities | 10,636 | 7,919 |
| Total current liabilities | 22,310 | 16,626 |
| Debt | 25,308 | 25,098 |
| Contract Liabilities | 1,368 | 2,049 |
| Income taxes payable, non-current | 4,919 | 4,897 |
| Deferred income taxes | 2,044 | 1,665 |
| Other long-term liabilities | 2,916 | 2,646 |
| Commitments and Contingencies (Note 20) | ||
| Temporary equity | 155 | 419 |
| 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; 4,290 shares issued and outstanding (4,516 issued and outstanding in 2018) and capital in excess of par value | 25,261 | 25,365 |
| Accumulated other comprehensive income (loss) | (1,280) | (974) |
| Retained earnings | 53,523 | 50,172 |
| Total stockholders equity | 77,504 | 74,563 |
| Total liabilities, temporary equity, and stockholders equity | 136,524 | 127,963 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2019 | |
| 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 |