INTEL CORP (INTC)
US4581401001 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.79B | 7.08B | 11.14B | 4.83B | 5.87B | |||
| Marketable Securities | 15.30B | 17.95B | 17.19B | 24.43B | 18.03B | |||
| Receivables | 3.12B | 3.46B | 4.27B | 9.46B | 6.91B | |||
| Inventories | 12.06B | 11.13B | 13.22B | 10.78B | 8.43B | |||
| Other Current Assets | 6.87B | 3.65B | 4.57B | 9.07B | 8.01B | |||
| Total Current Assets | 46.14B | 43.27B | 50.41B | 58.56B | 47.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 104.25B | 97.15B | 81.35B | 63.24B | 57.19B | |||
| Investments And Advances | 5.50B | 5.83B | 5.91B | 6.30B | 7.34B | |||
| Goodwill | 24.68B | 27.59B | 27.59B | 26.96B | 26.97B | |||
| Intangibles | 3.98B | 4.59B | 6.02B | 7.27B | 9.03B | |||
| Other Non-Current Assets | 9.01B | 13.14B | 10.83B | 6.07B | 5.31B | |||
| Total Non-Current Assets | 147.41B | 148.30B | 131.70B | 109.85B | 105.84B | |||
| TOTAL ASSETS | 193.54B | 191.57B | 182.10B | 168.41B | 153.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 3.90B | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.77B | 2.29B | 467.00M | 4.59B | 2.50B | |||
| Accrued Expenses | 17.88B | 16.08B | 15.94B | 17.12B | 15.40B | |||
| Accounts Payable | 11.07B | 8.58B | 9.60B | 5.75B | 5.58B | |||
| Other Current Liabilities | 2.44B | 1.11B | 2.25B | 1.76B | 1.27B | |||
| Total Current Liabilities | 35.16B | 28.05B | 32.16B | 27.46B | 24.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.47B | 46.98B | 37.68B | 33.51B | 33.90B | |||
| Deferred Taxes/Income | N/A | N/A | 202.00M | 2.67B | 3.84B | |||
| Other Non-Current Liabilities | 7.05B | 6.58B | 8.78B | 9.38B | 9.56B | |||
| Total Non-Current Liabilities | 58.85B | 57.93B | 48.52B | 45.55B | 47.30B | |||
| TOTAL LIABILITIES | 94.01B | 85.98B | 80.68B | 73.02B | 72.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 49.05B | 69.16B | 70.41B | 68.27B | 56.23B | |||
| Additional Paid In Capital | 50.66B | 36.64B | 31.58B | 28.00B | 25.55B | |||
| Minority Interest | 5.33B | 4.38B | 1.86B | N/A | N/A | |||
| Common Shares | 4.31M | 4.23M | 4.13M | 4.07M | 4.06M | |||
| Other Shareholders' Equity | -185.00M | -215.00M | -562.00M | -880.00M | -1.48B | |||
| Shares Outstanding | 4.31B | 4.23B | 4.14B | 4.07B | 4.06B | |||
| Tangible Book Value per Share | 16.45 | 17.36 | 16.39 | 15.03 | 11.09 | |||
| Total Shareholders' Equity | 99.53B | 105.59B | 101.42B | 95.39B | 81.04B | |||
| TOTAL LIABILITIES AND EQUITY | 193.54B | 191.57B | 182.10B | 168.41B | 153.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.44 | 0.41 | 0.35 | 0.42 | |||
| Current Ratio | 1.31 | 1.54 | 1.57 | 2.13 | 1.91 | |||
| Return On Assets (ROA) | -8.25% | 0.88% | 4.40% | 11.80% | 13.65% | |||
| Return On Equity (ROE) | -16.04% | 1.60% | 7.90% | 20.83% | 25.79% | |||
| Return On Invested Capital (ROIC) | N/A | 0.01% | 1.68% | 12.38% | 14.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.02% | 2.05% | 15.62% | 18.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.02% | 2.80% | 22.52% | 27.56% | |||
All data in USD , ROIC based on taxRate of 0.21