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Intel Corporation (INTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.89-0.08 (-0.30%)
At close: 04:00PM EDT
26.94 +0.05 (+0.19%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,827,000
5,865,000
4,194,000
3,019,000
Other short-term investments
23,586,000
18,030,000
8,929,000
8,631,000
Total cash
28,413,000
23,895,000
13,123,000
11,650,000
Net receivables
9,457,000
6,782,000
7,659,000
6,722,000
Inventory
10,776,000
8,427,000
8,744,000
7,253,000
Other current assets
2,130,000
2,745,000
1,713,000
3,162,000
Total current assets
57,718,000
47,249,000
31,239,000
28,787,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,539,000
134,229,000
128,707,000
114,318,000
Accumulated depreciation
-85,294,000
-77,645,000
-73,321,000
-65,342,000
Net property, plant and equipment
63,245,000
56,584,000
55,386,000
48,976,000
Equity and other investments
7,138,000
7,344,000
7,243,000
9,430,000
Goodwill
26,963,000
26,971,000
26,276,000
24,513,000
Intangible assets
7,270,000
9,026,000
10,827,000
11,836,000
Other long-term assets
6,072,000
1,633,000
2,149,000
1,313,000
Total non-current assets
110,688,000
105,842,000
105,285,000
99,176,000
Total assets
168,406,000
153,091,000
136,524,000
127,963,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,591,000
2,504,000
3,693,000
1,261,000
Accounts payable
5,747,000
5,581,000
4,128,000
3,824,000
Accrued liabilities
12,589,000
12,670,000
10,636,000
7,919,000
Deferred revenues
-
-
-
0
Total current liabilities
27,462,000
24,754,000
22,310,000
16,626,000
Non-current liabilities
Long-term debt
33,510,000
33,897,000
25,308,000
25,098,000
Deferred tax liabilities
2,667,000
3,843,000
2,044,000
1,665,000
Deferred revenues
185,000
1,367,000
1,368,000
2,049,000
Other long-term liabilities
4,886,000
3,614,000
2,916,000
2,646,000
Total non-current liabilities
45,553,000
47,299,000
36,710,000
36,774,000
Total liabilities
73,015,000
72,053,000
59,020,000
53,400,000
Stockholders' equity
Common stock
28,006,000
25,556,000
25,261,000
25,365,000
Retained earnings
68,265,000
56,233,000
53,523,000
50,172,000
Accumulated other comprehensive income
-880,000
-751,000
-1,280,000
-974,000
Total stockholders' equity
95,391,000
81,038,000
77,504,000
74,563,000
Total liabilities and stockholders' equity
168,406,000
153,091,000
136,524,000
127,963,000