Intel Balance Sheet - Quarterly (NASDAQ:INTC)

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$52.5 $0.31 (0.59%) INTC stock closing price Jun 22, 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 2018 Q1 shows cash on hand of $3.55B. The company has a debt to equity ratio of 0.41.

View and download Intel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.55B3.43B9.08B11.69B4.93B5.56B4.75B3.89B3.06B15.31B
Marketable Securities12.64B10.57B8.43B14.24B12.36B11.54B13.02B13.8B12.03B10.01B
Receivables4.88B5.61B5.95B5.4B4.92B4.69B4.95B4.43B4.22B4.79B
Inventory7.15B6.98B6.93B6.32B5.8B5.55B5.78B5.8B5.75B5.17B
Raw Materials1.24B1.1B1.12B1.01B786M695M688M651M628M532M
Work In Progress3.75B3.89B3.97B3.78B3.41B3.19B3.44B3.22B2.98B2.89B
Finished Goods2.15B1.99B1.85B1.54B1.6B1.67B1.65B1.93B2.14B1.74B
Notes Receivable----------
Other Current Assets3.41B2.91B2.77B2.97B8.04B8.17B7.71B3.27B2.34B5.09B
Total Current Assets
31.63B29.5B33.15B40.62B36.06B35.51B36.22B31.19B27.4B40.36B
Property Plant & Equipment-100.4B---90.11B---83.4B
Accumulated Depreciation-59.29B---53.93B---51.54B
Net Property Plant & Equipment
43.74B41.11B39.47B38.13B36.91B36.17B34.71B33.8B32.64B31.86B
Investment & Advances12.92B7.9B9.9B10.39B11.98B10.9B10.21B8.96B9.47B7.85B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles36.7B37.13B37.45B22.97B23.26B23.59B23.39B27.81B28.08B15.27B
Deposits & Other Assets3.61B7.6B7.11B10.01B7.44B7.16B7.69B8.07B7.87B7.74B
Total Assets
128.6B123.25B127.09B122.11B115.65B113.33B112.22B109.83B105.47B103.07B
Notes Payable----------
Accounts Payable4.42B2.93B3.55B3.67B3.22B2.48B3.18B3.42B3.16B2.06B
Current Portion Long-Term Debt3.84B1.78B4.14B4.13B5.07B4.63B3.57B4.56B3.59B2.63B
Current Portion Capital Leases----------
Accrued Expenses11.7B11.06B11.29B9.39B9.57B9.56B9.73B7.92B8.14B8.78B
Income Taxes Payable----------
Other Current Liabilities-1.66B1.71B1.59B3.44B3.64B3.61B2.81B2.63B2.19B
Total Current Liabilities
19.96B17.42B20.69B18.78B21.31B20.3B20.09B18.71B17.53B15.67B
Mortgages----------
Deferred Taxes/Income7.34B3.05B2.94B2.5B2.29B1.73B1.21B1.29B1.25B2.54B
Convertible Debt----------
Long-Term Debt24.77B25.04B27.5B27.86B20.68B20.65B24.04B24.05B21.78B20.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.36B8.73B5.02B4.34B4.54B4.42B3.76B4.41B3.75B3.74B
Total Liabilities
58.43B54.23B56.15B53.48B48.8B47.1B49.1B48.46B44.29B41.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net26.43B26.07B26.55B25.78B25.89B25.37B25.07B24.32B24.09B23.41B
Capital Surplus----------
Retained Earnings44.42B42.08B42.78B41.67B40.09B40.75B37.65B37.13B36.53B37.61B
Treasury Stock----------
Other Liabilities-683M862M1.61B1.17B863M106M400M-80M560M60M
Shareholders Equity70.17B69.02B70.94B68.63B66.84B66.23B63.12B61.37B61.17B61.09B
Total Liabilities & Shareholders Equity128.6B123.25B127.09B122.11B115.65B113.33B112.22B109.83B105.47B103.07B
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 $128.6B.
  • Liabilities: The total liabilities of Intel for the quarter 2018 Q1 total to $58.43B. 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
1.59
Debt to equity ratio
0.41
Asset turnover ratio
0.51
Receivables turnover
11.97
Price to book ratio
3.55