Last $31.25 USD
Change Today -0.01 / -0.03%
Volume 20.1M
INTC On Other Exchanges
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As of 8:10 PM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for intel corp (INTC)

This company's debt to total capital ratio, at 19.00%, is in-line with the Semiconductors and Semiconductor Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 25.60 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 76.50 days.
Currency in
Millions of US Dollars
As of:Dec 25
2010
Dec 31
2011
Dec 29
2012
Dec 28
2013
4 Year
Trend
Assets    
Cash and Equivalents5,498.05,065.08,478.05,674.0
Short-Term Investments11,294.05,181.03,999.05,972.0
Trading Asset Securities5,159.04,635.05,718.08,570.0
TOTAL CASH AND SHORT TERM INVESTMENTS21,951.014,881.018,195.020,216.0
Accounts Receivable2,867.03,650.03,833.03,582.0
Notes Receivable--33.0203.0103.0
Other Receivables--191.0866.065.0
TOTAL RECEIVABLES2,867.03,874.04,902.03,750.0
Inventory3,757.04,096.04,734.04,172.0
Deferred Tax Assets, Current1,488.01,700.02,117.02,594.0
Other Current Assets1,548.01,321.01,410.01,352.0
TOTAL CURRENT ASSETS31,611.025,872.031,358.032,084.0
Gross Property Plant and Equipment50,481.058,073.066,046.073,416.0
Accumulated Depreciation-32,582.0-34,446.0-38,063.0-41,988.0
NET PROPERTY PLANT AND EQUIPMENT17,899.023,627.027,983.031,428.0
Goodwill4,531.09,254.09,710.010,513.0
Long-Term Investments6,714.04,282.07,129.010,008.0
Loans Receivable, Long Term741.0715.0644.0952.0
Deferred Tax Assets, Long Term289.0335.0358.0434.0
Other Intangibles860.06,267.06,235.05,150.0
Other Long-Term Assets541.0767.0934.01,789.0
TOTAL ASSETS63,186.071,119.084,351.092,358.0
    
LIABILITIES & EQUITY    
Accounts Payable2,290.02,956.03,023.02,969.0
Accrued Expenses6,044.06,608.06,628.07,308.0
Short-Term Borrowings38.0247.0312.0281.0
Current Portion of Long-Term Debt/Capital Lease143.074.0106.0191.0
Current Income Taxes Payable----711.0542.0
Other Current Liabilities, Total65.0214.0186.0181.0
Unearned Revenue, Current747.01,929.01,932.02,096.0
TOTAL CURRENT LIABILITIES9,327.012,028.012,898.013,568.0
Long-Term Debt2,090.07,094.013,150.013,194.0
Unearned Revenue, Non-Current21.0460.0473.0506.0
Pension & Other Post-Retirement Benefits697.01,483.01,926.01,308.0
Deferred Tax Liability Non-Current926.02,617.03,412.04,397.0
Other Non-Current Liabilities695.01,526.01,289.01,129.0
TOTAL LIABILITIES13,756.025,208.033,148.034,102.0
Common Stock16,178.017,036.019,464.021,536.0
Retained Earnings32,919.029,656.032,138.035,477.0
Comprehensive Income and Other333.0-781.0-399.01,243.0
TOTAL COMMON EQUITY49,430.045,911.051,203.058,256.0
TOTAL EQUITY49,430.045,911.051,203.058,256.0
TOTAL LIABILITIES AND EQUITY63,186.071,119.084,351.092,358.0
 

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Industry Analysis

INTC

Industry Average

Valuation INTC Industry Range
Price/Earnings 16.8x
Price/Sales 2.9x
Price/Book 2.7x
Price/Cash Flow 15.9x
TEV/Sales 2.3x
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