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Intel (INTC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.70B 3.35B 3.54B 3.83B 4.11B
Short Term Investments 4.58B 5.33B 4.26B 5.20B 5.15B
Accounts Receivable 2.74B 1.71B 2.09B 1.94B 2.02B
Inventories 3.40B 3.74B 3.04B 2.81B 2.49B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.43B 1.39B 1.34B 1.22B 1.26B
Other Current Assets 5.57B 4.34B 3.88B 3.49B 4.21B
Total Current Assets 21.4B 19.9B 18.1B 18.5B 19.2B
Property, Plant & Equipment 17.0B 17.5B 17.8B 17.5B 17.4B
Goodwill & Intangibles 3.92B 3.93B 3.93B 3.93B 4.42B
Other Long-term Assets 10.3B 9.37B 8.56B 9.15B 9.97B
Total Long-Term Assets 31.3B 30.8B 30.3B 30.6B 31.7B
Total Assets 52.7B 50.7B 48.5B 49.1B 51.0B
Accounts Payable 2.51B 2.39B 1.67B 1.73B 1.91B
Accrued Expenses 0 0 0 0 0
Short Term Debt 467M 102M 31.0M 24.0M 23.0M
Other Current Liabilities 656M 463M 468M 480M 1.07B
Total Current Liabilities 10.1B 7.82B 6.34B 7.08B 7.75B
Long Term Debt 1.89B 2.62B 1.83B 1.17B 2.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.0M 46.0M 0 0 0
Other Long-term Liabilities 1.81B 1.14B 1.22B 1.76B 2.01B
Total Long-term Liabilities 3.74B 3.81B 3.05B 2.94B 4.21B
Minority Interest 0 0 0 0 0
Total Liabilities 13.8B 11.6B 9.39B 10.0B 12.0B
Preferred Stock 0 0 0 0 0
Common Par 12.7B 12.9B 13.8B 14.0B 14.8B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 26.3B 26.5B 25.6B 25.2B 24.0B
Treasury Stock 0 0 0 0 0
Other Equity -136M -393M -390M -153M 233M
Total Shareholder's Equity 38.9B 39.1B 39.1B 39.0B 39.0B
 
 
 
 
 
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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