Intel Balance Sheet - Quarterly (NASDAQ:INTC)

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$51.17 $0.29 (0.57%) INTC stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Intel stock analysis. Financial strength can be guaged by performing Intel stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Intel revenue Intel operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Intel balance sheet for 2017 Q4 shows cash on hand of $3.43B. The company has a debt to equity ratio of 0.39.

View and download Intel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities10.57B8.43B14.24B12.36B11.54B13.02B13.8B12.03B10.01B13.78B
Raw Materials1.1B1.12B1.01B786M695M688M651M628M532M557M
Work In Progress3.89B3.97B3.78B3.41B3.19B3.44B3.22B2.98B2.89B2.69B
Finished Goods1.99B1.85B1.54B1.6B1.67B1.65B1.93B2.14B1.74B1.72B
Notes Receivable----------
Other Current Assets2.91B2.77B2.97B8.04B8.17B7.71B3.27B2.34B5.09B6.3B
Total Current Assets
Property Plant & Equipment----90.11B---83.4B-
Accumulated Depreciation----53.93B---51.54B-
Net Property Plant & Equipment
Investment & Advances7.9B9.9B10.39B11.98B10.9B10.21B8.96B9.47B7.85B7.45B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets7.6B7.11B10.01B7.44B7.16B7.69B8.07B7.87B7.74B8.26B
Total Assets
Notes Payable----------
Accounts Payable2.93B3.55B3.67B3.22B2.48B3.18B3.42B3.16B2.06B2.45B
Current Portion Long-Term Debt1.78B4.14B4.13B5.07B4.63B3.57B4.56B3.59B2.63B1.13B
Current Portion Capital Leases----------
Accrued Expenses11.06B11.29B9.39B9.57B9.56B9.73B7.92B8.14B8.78B9.34B
Income Taxes Payable----------
Other Current Liabilities1.66B1.71B1.59B3.44B3.64B3.61B2.81B2.63B2.19B2.16B
Total Current Liabilities
Deferred Taxes/Income3.05B2.94B2.5B2.29B1.73B1.21B1.29B1.25B2.54B2.5B
Convertible Debt----------
Long-Term Debt25.04B27.5B27.86B20.68B20.65B24.04B24.05B21.78B20.04B20.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.73B5.02B4.34B4.54B4.42B3.76B4.41B3.75B3.74B3.81B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net26.07B26.55B25.78B25.89B25.37B25.07B24.32B24.09B23.41B23B
Capital Surplus----------
Retained Earnings42.08B42.78B41.67B40.09B40.75B37.65B37.13B36.53B37.61B34.43B
Treasury Stock----------
Other Liabilities862M1.61B1.17B863M106M400M-80M560M60M-335M
Shareholders Equity69.02B70.94B68.63B66.84B66.23B63.12B61.37B61.17B61.09B57.1B
Total Liabilities & Shareholders Equity123.25B127.09B122.11B115.65B113.33B112.22B109.83B105.47B103.07B98.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Intel stock price by looking at Intel historical stock prices. One can compare PE with industry average by looking at the Intel PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Intel company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Intel had total assets of $123.25B.
  • Liabilities: The total liabilities of Intel for the quarter 2017 Q4 total to $54.23B. Liabilities for a company like Intel include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Intel Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio