Financial accounting report

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IntelBalanceSheetin20171819.xlsx
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intel 2017&18&19

CONCONSOLIDATED BALANCE SHEETS
(In Millions, Except Par Value) Dec 28,2019 Dec 29,2018 Dec 30,2017
Assets
Current assets:
Cash and cash equivalents $4,194 $3,019 $3,433
Short-term investments 1,082 2,788 1,814
Trading assets 7,847 5,843 8,755
Accounts receivable, net of allowance for doubtful accounts of $33 ($25 in 2017) 7,659 6,722 5,607
Inventories 8,744 7,253 6,983
Other current assets 1,713 3,162 2,908
Total current assets 31,239 28,787 29,500
Property, plant and equipment, net 55,386 48,976 41,109
Equity investments 3,967 6,042 8,579
Other long-term investments 3,276 3,388 3,712
Goodwill 26,276 24,513 24,389
Identified intangible assets, net 10,827 11,836 12,745
Other long-term assets 5,553 4,421 3,215
Total assets $136,524 $127,963 $123,249
Liabilities, temporary equity, and stockholders’ equity
Current liabilities:
Short-term debt $3,693 $1,261 $1,776
Accounts payable 4,128 3,824 2,928
Accrued compensation and benefits 3,853 3,622 3,526
Deferred income — — 1,656
Other accrued liabilities 10,636 7,919 7,535
Total current liabilities 22,310 16,626 17,421
Debt 25,308 25,098 25,037
Contract liabilities 1,368 2,049 —
Income taxes payable, non-current 4,919 4,897 4,069
Deferred income taxes 2,044 1,665 3,046
Other long-term liabilities 2,916 2,646 3,791
Commitments and Contingencies (Note 21)
Temporary equity 155 419 866
Stockholders’ equity:
Preferred stock, $0.001 par value, 50 shares authorized; none issued — — —
Common stock, $0.001 par value, 10,000 shares authorized; 4,516 shares issued and outstanding (4,687 issued and outstanding in 2017) and capital in excess of par value/ Common stock, $0.001 par value, 10,000 shares authorized; 4,290 shares issued and outstanding (4,516 issued and outstanding in 2018) and capital in excess of par value 25,261 25,365 26,074
Accumulated other comprehensive income (loss) -1280 -974 862
Retained earnings 53,523 50,172 42,083
Total stockholders’ equity 77,504 74,563 69,019
Total liabilities, temporary equity, and stockholders’ equity $136,524 $127,963 $123,249

assets

BALANCE SHEETS IN 2019
(In Millions, Except Par Value)
Assets
Current assets:
Cash and cash equivalents $4,194
Short-term investments 1,082
Trading assets 7,847
Accounts receivable, net of allowance for doubtful accounts 7,659
Inventories 8,744
Other current assets 1,713
Property, plant and equipment, net 55,386
Equity investments 3,967
Other long-term investments 3,276
Goodwill 26,276
Identified intangible assets, net 10,827
Other long-term assets 5,553
Total assets $136,524

The Intel’s assets in 2019

Cash and cash equivalents Short-term investments Trading assets Accounts receivable, net of allowance for doubtful accounts Inventories Other current assets Property, plant and equipment, net Equity investments Other long-term investments Goodwill Identified intangible assets, net Other long-term assets 4194 1082 7847 7659 8744 1713 55386 3967 3276 26276 10827 5553

liabilities and equity

CURRENT LIABILITIES, LONG-TERM LIABILITIES AND EQUITY IN 2019
(In Millions, Except Par Value)
Current liabilities:
Short-term debt $3,693
Accounts payable 4,128
Accrued compensation and benefits 3,853
Other accrued liabilities 10,636
Debt 25,308
Contract liabilities 1,368
Income taxes payable, non-current 4,919
Deferred income taxes 2,044
Other long-term liabilities 2,916
Commitments and Contingencies (Note 21)
Temporary equity 155
Common stock, $0.001 par value, 10,000 shares authorized; 4,290 shares issued and outstanding (4,516 issued and outstanding in 2018) and capital in excess of par value 25,261
Accumulated other comprehensive income (loss) -1280
Retained earnings 53,523
Total stockholders’ equity 77,504
Total liabilities, temporary equity, and stockholders’ equity $136,524

the intel's LIABILITIES AND EQUITY IN 2019

Short-term debt Accounts payable Accrued compensation and benefits Other accrued liabilities Debt Contract liabilities Income taxes payable, non-current Deferred income taxes Other long-term liabilities Commitments and Contingencies (Note 21) Temporary equity Common stock, $0.001 par value, 10,000 shares authorized; 4,290 shares issued and outstanding (4,516 issued and outstanding in 2018) and capital in excess of par value Accumulated other comprehensive income (loss) Retained earnings 3693 4128 3853 10636 25308 1368 4919 2044 2916 155 25261 -1280 53523

common size balance sheets

COMMON SIZE BALANCE SHEETS
(In Millions, Except Par Value) Dec 28,2019 Percent Of Total Assets
Assets
Current assets:
Cash and cash equivalents $4,194 3.07%
Short-term investments 1,082 0.79%
Trading assets 7,847 5.75%
Accounts receivable, net of allowance for doubtful accounts of $33 ($25 in 2017) 7,659 5.61%
Inventories 8,744 6.40%
Other current assets 1,713 1.25%
Total current assets 31,239
Property, plant and equipment, net 55,386 40.57%
Equity investments 3,967 2.91%
Other long-term investments 3,276 2.40%
Goodwill 26,276 19.25%
Identified intangible assets, net 10,827 7.93%
Other long-term assets 5,553 4.07%
Total assets $136,524
Liabilities, temporary equity, and stockholders’ equity
Current liabilities:
Short-term debt $3,693 2.71%
Accounts payable 4,128 3.02%
Accrued compensation and benefits 3,853 2.82%
Deferred income 0.00%
Other accrued liabilities 10,636 7.79%
Total current liabilities 22,310
Debt 25,308 18.54%
Contract liabilities 1,368 1.00%
Income taxes payable, non-current 4,919 3.60%
Deferred income taxes 2,044 1.50%
Other long-term liabilities 2,916 2.14%
Commitments and Contingencies (Note 21)
Temporary equity 155 0.11%
Stockholders’ equity:
Preferred stock, $0.001 par value, 50 shares authorized; none issued
Common stock, $0.001 par value, 10,000 shares authorized; 4,516 shares issued and outstanding (4,687 issued and outstanding in 2017) and capital in excess of par value/ Common stock, $0.001 par value, 10,000 shares authorized; 4,290 shares issued and outstanding (4,516 issued and outstanding in 2018) and capital in excess of par value 25,261 18.50%
Accumulated other comprehensive income (loss) -1280 -0.94%
Retained earnings 53,523 39.20%
Total stockholders’ equity 77,504
Total liabilities, temporary equity, and stockholders’ equity $136,524

trend balance sheets

TREND BALANCE SHEETS
(In Millions, Except Par Value) Dec 28,2019 Dec 30,2017 Percent Of Corresponding Items In 2017
Assets
Current assets:
Cash and cash equivalents $4,194 $3,433 122.17%
Short-term investments 1,082 1,814 59.65%
Trading assets 7,847 8,755 89.63%
Accounts receivable, net of allowance for doubtful accounts of $33 ($25 in 2017) 7,659 5,607 136.60%
Inventories 8,744 6,983 125.22%
Other current assets 1,713 2,908 58.91%
Total current assets 31,239 29,500
Property, plant and equipment, net 55,386 41,109 134.73%
Equity investments 3,967 8,579 46.24%
Other long-term investments 3,276 3,712 88.25%
Goodwill 26,276 24,389 107.74%
Identified intangible assets, net 10,827 12,745 84.95%
Other long-term assets 5,553 3,215 172.72%
Total assets $136,524 $123,249
Liabilities, temporary equity, and stockholders’ equity
Current liabilities:
Short-term debt $3,693 $1,776 207.94%
Accounts payable 4,128 2,928 140.98%
Accrued compensation and benefits 3,853 3,526 109.27%
Deferred income — 1,656
Other accrued liabilities 10,636 7,535 141.15%
Total current liabilities 22,310 17,421
Debt 25,308 25,037 101.08%
Contract liabilities 1,368 —
Income taxes payable, non-current 4,919 4,069 120.89%
Deferred income taxes 2,044 3,046 67.10%
Other long-term liabilities 2,916 3,791 76.92%
Commitments and Contingencies (Note 21)
Temporary equity 155 866 17.90%
Stockholders’ equity:
Preferred stock, $0.001 par value, 50 shares authorized; none issued — —
Common stock, $0.001 par value, 10,000 shares authorized; 4,516 shares issued and outstanding (4,687 issued and outstanding in 2017) and capital in excess of par value/ Common stock, $0.001 par value, 10,000 shares authorized; 4,290 shares issued and outstanding (4,516 issued and outstanding in 2018) and capital in excess of par value 25,261 26,074 96.88%
Accumulated other comprehensive income (loss) -1280 862 -148.49%
Retained earnings 53,523 42,083 127.18%
Total stockholders’ equity 77,504 69,019
Total liabilities, temporary equity, and stockholders’ equity $136,524 $123,249