INTEL CORP

(NASDAQ: INTC)
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27.04 Up +0.11 +0.41%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/28/2013 09/30/2013 06/29/2013 03/30/2013 12/28/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
11,646.0 11,373.0 9,992.0 10,021.0 12,477.0
Cash and Cash Equivalents 5,674.0 4,881.0 3,778.0 5,698.0 8,478.0
Short Term Investments 5,972.0 6,492.0 6,214.0 4,323.0 3,999.0
Receivables
3,582.0 3,719.0 3,474.0 3,536.0 3,833.0
Accounts Receivable 3,582.0 3,719.0 3,474.0 3,536.0 3,833.0
Inventories
4,172.0 4,533.0 4,542.0 4,358.0 4,734.0
Finished Goods 1,716.0 1,769.0 1,835.0 1,778.0 2,037.0
Raw Materials 458.0 505.0 487.0 451.0 478.0
Work-in-Process 1,998.0 2,259.0 2,220.0 2,129.0 2,219.0
Deferred Current Assets 2,594.0 2,435.0 2,121.0 2,109.0 2,117.0
Deferred Taxes,Current Assets 2,594.0 2,435.0 2,121.0 2,109.0 2,117.0
Other Current Assets 10,090.0 9,290.0 8,919.0 8,653.0 8,197.0
Total Current Assets 32,084.0 31,350.0 29,048.0 28,677.0 31,358.0
 
Net Property,Plant,and Equipment
31,428.0 30,346.0 29,345.0 28,418.0 27,983.0
Gross Property,Plant,and Equipment
73,416.0 71,628.0 69,505.0 67,441.0 66,046.0
Land and Improvements 21,098.0 0.0 0.0 0.0 18,807.0
Machinery,Furniture/Equipment 40,540.0 0.0 0.0 0.0 39,033.0
Construction in Progress 11,778.0 0.0 0.0 0.0 8,206.0
Accumulated Depreciation -41,988.0 -41,282.0 -40,160.0 -39,023.0 -38,063.0
Goodwill and Other Intangible Assets
15,663.0 15,901.0 15,625.0 15,563.0 15,945.0
Goodwill 10,513.0 10,467.0 10,005.0 9,756.0 9,710.0
Other Intangible Assets 5,150.0 5,434.0 5,620.0 4,875.0 6,235.0
Investments and Advances 10,002.0 8,097.0 7,003.0 8,175.0 7,111.0
Deferred Non-Current Assets 434.0 0.0 0.0 367.0 358.0
Other Non-Current Assets 2,747.0 4,857.0 4,640.0 1,883.0 1,596.0
Total Non-Current Assets 60,274.0 59,201.0 56,613.0 54,406.0 52,993.0
 
Total Assets 92,358.0 90,551.0 85,661.0 83,083.0 84,351.0
           
Liabilities and Shareholders' Equity
Payables
2,969.0 2,996.0 2,864.0 2,654.0 3,023.0
Accounts Payable 2,969.0 2,996.0 2,864.0 2,654.0 3,023.0
Accrued Expenses,Current 8,222.0 8,436.0 6,291.0 7,155.0 7,631.0
Current Debt 281.0 350.0 263.0 88.0 312.0
Deferred Liabilities,Current
2,096.0 2,093.0 1,971.0 1,901.0 1,932.0
Deferred Revenue,Current 2,096.0 2,093.0 1,971.0 1,901.0 1,932.0
Total Current Liabilities 13,568.0 13,875.0 11,389.0 11,798.0 12,898.0
           
LT Debt and Capital Lease Obligation
13,165.0 13,157.0 13,150.0 13,143.0 13,136.0
Long Term Debt 13,165.0 13,157.0 13,150.0 13,143.0 13,136.0
Deferred Liabilities, Non current
4,397.0 4,384.0 3,709.0 3,427.0 3,412.0
Deferred Taxes,Non-Current Liabilities 4,397.0 4,384.0 3,709.0 3,427.0 3,412.0
Other Non-Current Liabilities 2,972.0 3,683.0 3,573.0 3,521.0 3,702.0
Total Non-Current Liabilities and MI 20,534.0 21,224.0 20,432.0 20,091.0 20,250.0
           
Total Liabilities 34,102.0 35,099.0 31,821.0 31,889.0 33,148.0
           
Capital Stock
21,536.0 21,113.0 20,678.0 20,098.0 19,464.0
Common Stock 21,536.0 21,113.0 20,678.0 20,098.0 19,464.0
Retained Earnings 35,477.0 33,291.0 33,017.0 31,506.0 32,138.0
Accum Gains/ Losses Not Affecting RE 1,243.0 1,048.0 145.0 -410.0 -399.0
Total Equity 58,256.0 55,452.0 53,840.0 51,194.0 51,203.0
           
Total Liabilities and Equity 92,358.0 90,551.0 85,661.0 83,083.0 84,351.0
           
Ordinary Shares Outstanding 4,967.00 4,973.00 4,981.00 4,948.00 4,944.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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