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Intel Corp.$56.93$.34.60%

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Balance Sheet for Intel Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3,019.00 $3,433.00 $5,560.00
Marketable Securities $8,631.00 $10,569.00 $11,539.00
Receivables $6,722.00 $5,607.00 $4,690.00
Inventory $7,253.00 $6,983.00 $5,553.00
Raw Materials $813.00 $1,098.00 $695.00
Work in Progress $4,511.00 $3,893.00 $3,190.00
Finished Goods $1,929.00 $1,992.00 $1,668.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,162.00 $2,908.00 $8,166.00
Total Current Assets $28,787.00 $29,500.00 $35,508.00
 
Property, Plant & Equipment $114,318.00 $100,395.00 $90,105.00
Accumulated Depreciation $65,342.00 $59,286.00 $53,934.00
Net Property, Plant & Equipment $48,976.00 $41,109.00 $36,171.00
Investment & Advances $9,430.00 $7,904.00 $10,896.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $36,349.00 $37,134.00 $23,593.00
Deposits & other assets $4,421.00 $7,602.00 $7,159.00
TOTAL ASSETS $127,963.00 $123,249.00 $113,327.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,824.00 $2,928.00 $2,475.00
Current Portion of Long-term Debt $1,261.00 $1,776.00 $4,634.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11,541.00 $11,061.00 $9,555.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1,656.00 $3,638.00
Total Current Liabilities $16,626.00 $17,421.00 $20,302.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6,562.00 $3,046.00 $1,730.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $25,098.00 $25,037.00 $20,649.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5,114.00 $8,726.00 $4,420.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $53,400.00 $54,230.00 $47,101.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $25,365.00 $26,074.00 $25,373.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $50,172.00 $42,083.00 $40,747.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($974.00) $862.00 $106.00
SHAREHOLDERS' EQUITY $74,563.00 $69,019.00 $66,226.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $127,963.00 $123,249.00 $113,327.00




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