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Last $31.74 USD
Change Today +0.53 / 1.70%
Volume 35.5M
INTC On Other Exchanges
Hong Kong
EN Amsterdam
As of 8:10 PM 10/6/15 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 19.73%, 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 26.09 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 75.86 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 29
Dec 28
Dec 27
4 Year
Cash and Equivalents5,065.08,478.05,674.02,561.0
Short-Term Investments5,181.03,999.05,972.02,430.0
Trading Asset Securities4,635.05,718.08,570.09,410.0
TOTAL CASH AND SHORT TERM INVESTMENTS14,881.018,195.020,216.014,401.0
Accounts Receivable3,650.03,833.03,582.04,427.0
Notes Receivable33.0203.0103.0505.0
Other Receivables191.0866.0----
TOTAL RECEIVABLES3,874.04,902.03,685.04,932.0
Deferred Tax Assets, Current1,700.02,117.02,594.01,958.0
Other Current Assets1,321.01,410.01,417.02,166.0
TOTAL CURRENT ASSETS25,872.031,358.032,084.027,730.0
Gross Property Plant and Equipment58,073.066,046.073,416.079,709.0
Accumulated Depreciation-34,446.0-38,063.0-41,988.0-46,471.0
NET PROPERTY PLANT AND EQUIPMENT23,627.027,983.031,428.033,238.0
Long-Term Investments4,282.07,129.010,008.012,369.0
Loans Receivable, Long Term715.0644.0952.0416.0
Deferred Tax Assets, Long Term335.0358.0434.0622.0
Other Intangibles6,267.06,235.05,150.04,446.0
Other Long-Term Assets767.0934.01,789.02,274.0
TOTAL ASSETS71,119.084,351.092,358.091,956.0
Accounts Payable2,956.03,023.02,969.02,748.0
Accrued Expenses6,608.06,628.07,308.08,456.0
Short-Term Borrowings247.0312.0281.0516.0
Current Portion of Long-Term Debt/Capital Lease74.0106.0191.01,106.0
Current Income Taxes Payable--711.0542.0443.0
Other Current Liabilities, Total214.0186.0181.0545.0
Unearned Revenue, Current1,929.01,932.02,096.02,205.0
TOTAL CURRENT LIABILITIES12,028.012,898.013,568.016,019.0
Long-Term Debt7,094.013,150.013,194.012,107.0
Unearned Revenue, Non-Current460.0473.0506.0483.0
Pension & Other Post-Retirement Benefits1,483.01,926.01,308.01,808.0
Deferred Tax Liability Non-Current2,617.03,412.04,397.03,775.0
Other Non-Current Liabilities1,526.01,289.01,129.01,899.0
TOTAL LIABILITIES25,208.033,148.034,102.036,091.0
Common Stock17,036.019,464.021,536.021,781.0
Retained Earnings29,656.032,138.035,477.033,418.0
Comprehensive Income and Other-781.0-399.01,243.0666.0
TOTAL COMMON EQUITY45,911.051,203.058,256.055,865.0
TOTAL EQUITY45,911.051,203.058,256.055,865.0
TOTAL LIABILITIES AND EQUITY71,119.084,351.092,358.091,956.0

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Industry Analysis


Industry Average

Valuation INTC Industry Range
Price/Earnings 13.2x
Price/Sales 2.7x
Price/Book 2.6x
Price/Cash Flow 12.4x
TEV/Sales 2.2x

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