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Intel Corp.$44.53($.35)(.78%)

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Balance Sheet for Intel Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3,433.00 $5,560.00 $15,308.00
Marketable Securities $10,569.00 $11,539.00 $10,005.00
Receivables $5,607.00 $4,690.00 $4,787.00
Inventory $6,983.00 $5,553.00 $5,167.00
Raw Materials $1,098.00 $695.00 $532.00
Work in Progress $3,893.00 $3,190.00 $2,893.00
Finished Goods $1,992.00 $1,668.00 $1,742.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,908.00 $8,166.00 $5,089.00
Total Current Assets $29,500.00 $35,508.00 $40,356.00
 
Property, Plant & Equipment $100,395.00 $90,105.00 $83,396.00
Accumulated Depreciation $59,286.00 $53,934.00 $51,538.00
Net Property, Plant & Equipment $41,109.00 $36,171.00 $31,858.00
Investment & Advances $7,904.00 $10,896.00 $7,851.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $37,134.00 $23,593.00 $15,265.00
Deposits & other assets $7,602.00 $7,159.00 $7,735.00
TOTAL ASSETS $123,249.00 $113,327.00 $103,065.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,928.00 $2,475.00 $2,063.00
Current Portion of Long-term Debt $1,776.00 $4,634.00 $2,634.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11,061.00 $9,555.00 $8,782.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,656.00 $3,638.00 $2,188.00
Total Current Liabilities $17,421.00 $20,302.00 $15,667.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,046.00 $1,730.00 $2,539.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $25,037.00 $20,649.00 $20,036.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8,726.00 $4,420.00 $3,738.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $54,230.00 $47,101.00 $41,980.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $26,074.00 $25,373.00 $23,411.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $42,083.00 $40,747.00 $37,614.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $862.00 $106.00 $60.00
SHAREHOLDERS' EQUITY $69,019.00 $66,226.00 $61,085.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $123,249.00 $113,327.00 $103,065.00




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