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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 25, 2021 10-K (Filed: Jan 27, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 25, 2021 | Dec 26, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 4,827 | 5,865 |
| Short-term investments | 2,103 | 2,292 |
| Trading assets | 21,483 | 15,738 |
| Accounts receivable, net of allowance for doubtful accounts | 9,457 | 6,782 |
| Inventories | 10,776 | 8,427 |
| Assets held for sale | 6,942 | 5,400 |
| Other current assets | 2,130 | 2,745 |
| Total current assets | 57,718 | 47,249 |
| Property, plant and equipment, net | 63,245 | 56,584 |
| Equity investments | 6,298 | 5,152 |
| Other long-term investments | 840 | 2,192 |
| Goodwill | 26,963 | 26,971 |
| Identified intangible assets, net | 7,270 | 9,026 |
| Other long-term assets | 6,072 | 5,917 |
| Total assets | 168,406 | 153,091 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Short-term debt | 4,591 | 2,504 |
| Accounts payable | 5,747 | 5,581 |
| Accrued compensation and benefits | 4,535 | 3,999 |
| Other accrued liabilities | 12,589 | 12,670 |
| Total current liabilities | 27,462 | 24,754 |
| Debt | 33,510 | 33,897 |
| Contract Liabilities | 185 | 1,367 |
| Income taxes payable, non-current | 4,305 | 4,578 |
| Deferred income taxes | 2,667 | 3,843 |
| Other long-term liabilities | 4,886 | 3,614 |
| Commitments and Contingencies (Note 19) | ||
| 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; 4,070 shares issued and outstanding (4,062 issued and outstanding in 2020) and capital in excess of par value | 28,006 | 25,556 |
| Accumulated other comprehensive income (loss) | (880) | (751) |
| Retained earnings | 68,265 | 56,233 |
| Total stockholders' equity | 95,391 | 81,038 |
| Total liabilities and stockholders' equity | 168,406 | 153,091 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2021 | |
| 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 |