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Intel (INTC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.43B 5.22B 3.52B 8.48B 5.70B
Short Term Investments 5.01B 8.43B 6.95B 9.68B 11.4B
Accounts Receivable 8.35B 3.54B 3.94B 3.83B 3.54B
Inventories 4.49B 4.90B 5.32B 4.73B 4.36B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.79B 1.52B 1.63B 2.12B 2.11B
Other Current Assets 1.35B 2.17B 1.66B 2.51B 1.60B
Total Current Assets 25.4B 25.8B 23.0B 31.4B 28.7B
Property, Plant & Equipment 25.0B 26.0B 27.2B 28.0B 28.4B
Goodwill & Intangibles 15.5B 15.4B 15.8B 15.9B 15.6B
Other Long-term Assets 5.92B 5.17B 8.43B 9.06B 10.4B
Total Long-Term Assets 46.4B 46.6B 51.4B 53.0B 54.4B
Total Assets 71.8B 72.4B 74.4B 84.4B 83.1B
Accounts Payable 2.99B 3.27B 3.19B 3.02B 2.65B
Accrued Expenses 0 0 0 0 0
Short Term Debt 362M 92.0M 56.0M 312M 88.0M
Other Current Liabilities 2.00B 1.92B 1.95B 1.93B 1.90B
Total Current Liabilities 11.9B 10.5B 12.0B 12.9B 11.8B
Long Term Debt 7.09B 7.09B 7.10B 13.1B 13.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.79B 2.77B 2.90B 3.41B 3.43B
Other Long-term Liabilities 3.23B 3.17B 3.21B 3.70B 3.52B
Total Long-term Liabilities 13.1B 13.0B 13.2B 20.2B 20.1B
Minority Interest 0 0 0 0 0
Total Liabilities 25.1B 23.6B 25.2B 33.1B 31.9B
Preferred Stock 0 0 0 0 0
Common Par 18.4B 18.9B 19.3B 19.5B 20.1B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 29.0B 30.8B 30.5B 32.1B 31.5B
Treasury Stock 0 0 0 0 0
Other Equity -604M -857M -501M -399M -410M
Total Shareholder's Equity 46.8B 48.8B 49.3B 51.2B 51.2B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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