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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 26, 2020 10-K (Filed: Jan 22, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 26, 2020 | Dec 28, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 5,865 | 4,194 |
| Short-term investments | 2,292 | 1,082 |
| Trading assets | 15,738 | 7,847 |
| Accounts receivable, net of allowance for doubtful accounts | 6,782 | 7,659 |
| Inventories | 8,427 | 8,744 |
| Assets held for sale | 5,400 | 0 |
| Other current assets | 2,745 | 1,713 |
| Total current assets | 47,249 | 31,239 |
| Property, plant and equipment, net | 56,584 | 55,386 |
| Equity investments | 5,152 | 3,967 |
| Other long-term investments | 2,192 | 3,276 |
| Goodwill | 26,971 | 26,276 |
| Identified intangible assets, net | 9,026 | 10,827 |
| Other long-term assets | 5,917 | 5,553 |
| Total assets | 153,091 | 136,524 |
| Liabilities, temporary equity, and stockholders' equity | ||
| Current liabilities: | ||
| Short-term debt | 2,504 | 3,693 |
| Accounts payable | 5,581 | 4,128 |
| Accrued compensation and benefits | 3,999 | 3,853 |
| Other accrued liabilities | 12,670 | 10,636 |
| Total current liabilities | 24,754 | 22,310 |
| Debt | 33,897 | 25,308 |
| Contract Liabilities | 1,367 | 1,368 |
| Income taxes payable, non-current | 4,578 | 4,919 |
| Deferred income taxes | 3,843 | 2,044 |
| Other long-term liabilities | 3,614 | 2,916 |
| Commitments and Contingencies (Note 19) | ||
| Temporary equity | 0 | 155 |
| 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; 4,062 shares issued and outstanding (4,290 issued and outstanding in 2019) and capital in excess of par value | 25,556 | 25,261 |
| Accumulated other comprehensive income (loss) | (751) | (1,280) |
| Retained earnings | 56,233 | 53,523 |
| Total stockholders' equity | 81,038 | 77,504 |
| Total liabilities, temporary equity, and stockholders' equity | 153,091 | 136,524 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2020 | |
| 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 |