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Intel Corporation  (INTC)
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Intel Balance Sheet Quarterly

INTC




INTC Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 30 2019)
I. Quarter
(Dec 29 2018)
IV. Quarter
(Sep 29 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
ASSETS
Cash & cash equivalent 3,154.00 3,019.00 3,407.00 2,614.00 3,554.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments 6,181.00 5,843.00 7,138.00 7,348.00 10,623.00
Marketable securities - - - - -
Trading assets - - - - -
Investments Total 6,181.00 5,843.00 7,138.00 7,348.00 10,623.00
Cash & Shortterm Investments 9,335.00 8,862.00 10,545.00 9,962.00 14,177.00
Accounts receivable 6,957.00 6,722.00 5,457.00 4,636.00 4,879.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 7,765.00 7,253.00 7,401.00 7,344.00 7,146.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 5,003.00 5,950.00 6,187.00 5,661.00 5,428.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 29,060.00 28,787.00 29,590.00 27,603.00 31,630.00
Equipment/Property/Plant Net 50,040.00 48,976.00 47,071.00 45,914.00 43,735.00
Goodwill net 24,521.00 24,513.00 24,506.00 24,351.00 24,346.00
Intangible Assets 11,457.00 11,836.00 12,007.00 12,098.00 12,355.00
Long-term investments 3,465.00 9,430.00 3,562.00 3,071.00 3,435.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 10,915.00 4,421.00 11,506.00 12,935.00 13,095.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 129,458.00 127,963.00 128,242.00 125,972.00 128,596.00
LIABILITIES
Accounts Payable, Current AC 4,059.00 3,824.00 3,593.00 4,143.00 4,415.00
Employee-related Liabilities, Current AC 1,984.00 3,622.00 3,095.00 2,601.00 2,118.00
Other accrued expenses - - - - -
Debt, Current LI 2,750.00 1,261.00 3,051.00 3,510.00 3,842.00
Other current liabilities 10,118.00 7,919.00 9,835.00 7,317.00 9,586.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 18,911.00 16,626.00 19,574.00 17,571.00 19,961.00
Long-term debt 25,737.00 25,098.00 24,823.00 24,632.00 24,770.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 25,737.00 25,098.00 24,823.00 24,632.00 24,770.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net LI 1,521.00 6,562.00 1,485.00 7,284.00 7,338.00
Discontinued operations - - - - -
Other longterm liabilities 9,628.00 5,114.00 10,877.00 6,438.00 6,362.00
- 2,049.00 - - -
Total Liabilities 55,797.00 53,400.00 56,759.00 55,925.00 58,431.00
SHAREHOLDER'S EQUITY
Common Stock Value 25,346.00 25,365.00 25,492.00 25,470.00 26,430.00
Retained Earnings / Accumulated Deficit 49,128.00 50,172.00 47,094.00 45,666.00 44,418.00
Other Equity -1,088.00 -1,393.00 -1,618.00 -1,743.00 -1,484.00
Noncontrolling interests & other 275.00 419.00 515.00 654.00 801.00
Total Stockholder's Equity 73,661.00 74,563.00 71,483.00 70,047.00 70,165.00
Liabilities & Stockholder's Equity 129,458.00 127,963.00 128,242.00 125,972.00 128,596.00




             
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