Scribd
Upload
106 views4 pages

Financial Statement of Intel

Intel Corporation reported total revenue of $53.3 billion in 2012, a decrease from $54 billion in 2011. Net income was $11 billion in 2012, down from $12.9 billion in 2011. Cash flows from operating activities was $18.9 billion in 2012, down from $21 billion in 2011. The company invested $11 billion back into the business through capital expenditures and other investments. As a result, cash and cash equivalents increased by $3.4 billion to $8.5 billion.

Uploaded by

Saleh Rehman
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
106 views4 pages

Financial Statement of Intel

Intel Corporation reported total revenue of $53.3 billion in 2012, a decrease from $54 billion in 2011. Net income was $11 billion in 2012, down from $12.9 billion in 2011. Cash flows from operating activities was $18.9 billion in 2012, down from $21 billion in 2011. The company invested $11 billion back into the business through capital expenditures and other investments. As a result, cash and cash equivalents increased by $3.4 billion to $8.5 billion.

Uploaded by

Saleh Rehman
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 4

Intel Corporation (INTC)

-NasdaqGS

24.05

0.09(0.35%) 1:29PM EDT - Nasdaq Real Time Price

Add to Portfolio

GO

Income Statement

Get Income Statement for:

View: Annual Data | Quarterly Data

All numbers in thousands

Period Ending

Dec 29, 2012

Dec 31, 2011

Dec 31, 2010

Total Revenue

53,341,000

53,999,000

43,623,000

Cost of Revenue

20,190,000

20,242,000

15,132,000

Gross Profit

33,151,000

33,757,000

28,491,000

10,148,000

8,350,000

6,576,000

8,057,000

7,670,000

6,309,000

308,000

260,000

18,000

14,638,000

17,477,000

15,588,000

14,873,000

17,781,000

16,045,000

14,873,000

17,781,000

16,045,000

3,868,000

4,839,000

4,581,000

11,146,000

13,054,000

11,812,000

Discontinued Operations

Extraordinary Items

Effect Of Accounting Changes

Other Items

11,005,000

12,942,000

11,464,000

Operating Expenses
Research Development
Selling General and Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
Non-recurring Events

Net Income

Preferred Stock And Other Adjustments


Net Income Applicable To Common Shares

11,005,000

12,942,000

11,464,000

GO

Balance Sheet

Get Balance Sheet for:

View: Annual Data | Quarterly Data

Period Ending

All numbers in thousands

Dec 29, 2012

Dec 31, 2011

Dec 31, 2010

Assets
Current Assets
Cash And Cash Equivalents

8,478,000

5,065,000

5,498,000

Short Term Investments

9,684,000

9,772,000

16,387,000

Net Receivables

5,950,000

5,350,000

4,355,000

Inventory

4,734,000

4,096,000

3,757,000

Other Current Assets

2,512,000

1,589,000

1,614,000

31,358,000

25,872,000

31,611,000

4,917,000

1,451,000

4,034,000

27,983,000

23,627,000

17,899,000

Goodwill

9,710,000

9,254,000

4,531,000

Intangible Assets

6,235,000

6,267,000

860,000

4,148,000

4,648,000

4,251,000

84,351,000

71,119,000

63,186,000

10,654,000

9,852,000

8,542,000

312,000

247,000

38,000

1,932,000

1,929,000

747,000

Total Current Liabilities

12,898,000

12,028,000

9,327,000

Long Term Debt

13,136,000

7,084,000

2,077,000

Other Liabilities

3,702,000

3,479,000

1,426,000

Deferred Long Term Liability Charges

3,412,000

2,617,000

926,000

Total Current Assets


Long Term Investments
Property Plant and Equipment

Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities

Minority Interest

Negative Goodwill

33,148,000

25,208,000

13,756,000

Misc Stocks Options Warrants

Redeemable Preferred Stock

Preferred Stock

Common Stock

19,464,000

17,036,000

16,178,000

Retained Earnings

32,138,000

29,656,000

32,919,000

Treasury Stock

Capital Surplus

Total Liabilities
Stockholders' Equity

Other Stockholder Equity

(399,000)

(781,000)

Total Stockholder Equity

51,203,000

45,911,000

Net Tangible Assets

35,258,000

30,390,000

44,039,000

Get Cash Flow for:

View: Annual Data | Quarterly Data

Net Income

49,430,000

GO

Cash Flow

Period Ending

333,000

All numbers in thousands

Dec 29, 2012

Dec 31, 2011

Dec 31, 2010

11,005,000

12,942,000

11,464,000

7,522,000

6,064,000

4,638,000

Adjustments To Net Income

577,000

1,530,000

458,000

Changes In Accounts Receivables

(176,000)

Changes In Liabilities

488,000

Changes In Inventories

(626,000)

(243,000)

(806,000)

94,000

187,000

901,000

18,884,000

20,963,000

16,692,000

(11,027,000)

(10,764,000)

(5,207,000)

Investments

(1,448,000)

8,373,000

(5,234,000)

Other Cash flows from Investing Activities

(1,585,000)

(7,910,000)

(98,000)

(14,060,000)

(10,301,000)

(10,539,000)

Operating Activities, Cash Flows Provided By or Used In


Depreciation

Changes In Other Operating Activities


Total Cash Flow From Operating Activities

(678,000)
1,161,000

(584,000)
621,000

Investing Activities, Cash Flows Provided By or Used In


Capital Expenditures

Total Cash Flows From Investing Activities

Financing Activities, Cash Flows Provided By or Used In


Dividends Paid

(4,350,000)

(4,127,000)

(3,503,000)

Sale Purchase of Stock

(2,999,000)

(12,295,000)

(1,149,000)

Net Borrowings

6,064,000

5,171,000

Other Cash Flows from Financing Activities


Total Cash Flows From Financing Activities
Effect Of Exchange Rate Changes
Change In Cash and Cash Equivalents

(265,000)
(1,408,000)
(3,000)
3,413,000

114,000
(11,100,000)
5,000
(433,000)

(134,000)
79,000
(4,642,000)
1,511,000

You might also like