INTEL CORP (INTC)
US4581401001 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.08B | 11.14B | 4.83B | 5.87B | 4.19B | |||
| Marketable Securities | 17.95B | 17.19B | 24.43B | 18.03B | 8.93B | |||
| Receivables | 3.46B | 4.27B | 9.46B | 6.91B | 7.66B | |||
| Inventories | 11.13B | 13.22B | 10.78B | 8.43B | 8.74B | |||
| Other Current Assets | 3.65B | 4.57B | 9.07B | 8.01B | 1.71B | |||
| Total Current Assets | 43.27B | 50.41B | 58.56B | 47.25B | 31.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.15B | 81.35B | 63.24B | 57.19B | 56.01B | |||
| Investments And Advances | 5.83B | 5.91B | 6.30B | 7.34B | 7.24B | |||
| Goodwill | 27.59B | 27.59B | 26.96B | 26.97B | 26.28B | |||
| Intangibles | 4.59B | 6.02B | 7.27B | 9.03B | 10.83B | |||
| Other Non-Current Assets | 13.14B | 10.83B | 6.07B | 5.31B | 4.37B | |||
| Total Non-Current Assets | 148.30B | 131.70B | 109.85B | 105.84B | 105.28B | |||
| TOTAL ASSETS | 191.57B | 182.10B | 168.41B | 153.09B | 136.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.29B | 4.37B | 4.59B | 2.50B | 3.69B | |||
| Accrued Expenses | 16.08B | 15.94B | 17.12B | 15.40B | 14.19B | |||
| Accounts Payable | 8.58B | 9.60B | 5.75B | 5.58B | 4.13B | |||
| Other Current Liabilities | 1.11B | 2.25B | 1.76B | 1.27B | 303.00M | |||
| Total Current Liabilities | 28.05B | 32.16B | 27.46B | 24.75B | 22.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.98B | 37.68B | 33.51B | 33.90B | 25.31B | |||
| Deferred Taxes/Income | N/A | 202.00M | 2.67B | 3.84B | 2.04B | |||
| Other Non-Current Liabilities | 6.58B | 8.78B | 9.38B | 9.56B | 9.20B | |||
| Total Non-Current Liabilities | 57.93B | 48.52B | 45.55B | 47.30B | 36.55B | |||
| TOTAL LIABILITIES | 85.98B | 80.68B | 73.02B | 72.05B | 58.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 69.16B | 70.41B | 68.27B | 56.23B | 53.52B | |||
| Additional Paid In Capital | 36.64B | 31.58B | 28.00B | 25.55B | 25.26B | |||
| Minority Interest | 4.39B | 1.86B | N/A | N/A | N/A | |||
| Common Shares | 4.23M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | -215.00M | -562.00M | -880.00M | -1.48B | -1.13B | |||
| Shares Outstanding | 4.23B | 4.14B | 4.07B | 4.06B | 4.29B | |||
| Tangible Book Value per Share | 17.36 | 16.39 | 15.03 | 11.09 | 9.45 | |||
| Total Shareholders' Equity | 105.59B | 101.42B | 95.39B | 81.04B | 77.66B | |||
| TOTAL LIABILITIES AND EQUITY | 191.57B | 182.10B | 168.41B | 153.09B | 136.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.37 | 0.35 | 0.42 | 0.33 | |||
| Current Ratio | 1.54 | 1.57 | 2.13 | 1.91 | 1.40 | |||
| Return On Assets (ROA) | 0.88% | 4.40% | 11.80% | 13.65% | 15.42% | |||
| Return On Equity (ROE) | 1.60% | 7.90% | 20.83% | 25.79% | 27.10% | |||
| Return On Invested Capital (ROIC) | 0.01% | 1.72% | 12.38% | 14.70% | 15.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.02% | 2.12% | 15.62% | 18.06% | 17.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.02% | 2.93% | 22.52% | 27.56% | 27.69% | |||
All data in USD