Intel Corporation · Santa Clara, CA United States (NASDAQ: INTC)
Key Intel Corporation Financials
| Company Type | Public -(NASDAQ: INTC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $29,389.0 |
| 2010 Employees | 82,500 |
Intel Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 29,389.0 | 2,874.8 | 1,907.1 |
| Cost of Goods Sold | 11,836.0 | -- | -- |
| Gross Profit | 17,553.0 | 2,874.8 | 1,907.1 |
| Gross Profit Margin | 59.7% | -- | -- |
| SG&A Expense | 3,872.0 | -- | -- |
| Depreciation & Amortization | 411.0 | -- | -- |
| Operating Income | 11,264.0 | -- | -- |
| Operating Margin | 38.3% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 11,228.0 | -- | -- |
| Income Taxes | 3,914.0 | -- | -- |
| Net Income After Taxes | 7,314.0 | 0.0 | 0.0 |
| Continuing Operations | 7,314.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 7,314.0 | -- | -- |
| Total Net Income | 7,314.0 | 452.9 | 175.5 |
| Net Profit Margin | 24.9% | 15.8% | 9.2% |
| Diluted EPS from Total Net Income | 1.06 | 0.31 | 0.13 |
| Dividends per Share | 0.06 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Intel Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 3,695.0 | 971.1 | 618.7 |
| Net Receivables | 3,700.0 | -- | -- |
| Inventories | 1,478.0 | -- | -- |
| Other Current Assets | 8,946.0 | -- | -- |
| Total Current Assets | 17,819.0 | 1,969.9 | 1,430.8 |
| Net Fixed Assets | 11,715.0 | -- | -- |
| Other Noncurrent Assets | 14,315.0 | -- | -- |
| Total Assets | 43,849.0 | 3,549.7 | 2,597.2 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 1,370.0 | -- | -- |
| Short-Term Debt | 230.0 | -- | -- |
| Other Current Liabilities | 5,499.0 | -- | -- |
| Total Current Liabilities | 7,099.0 | 934.0 | 881.7 |
| Long-Term Debt | 955.0 | 479.3 | 298.1 |
| Other Noncurrent Liabilities | 3,260.0 | -- | -- |
| Total Liabilities | 11,314.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 32,535.0 | -- | -- |
| Total Equity | 32,535.0 | 2,080.1 | 1,306.4 |
| Shares Outstanding (thou.) | 5,522,000.0 | 1,444.3 | 1,346.7 |
All amounts in millions of US Dollars except per share amounts.
Intel Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 11,335 | -- | -- |
| Net Investing Cash Flow | (5,450.0) | -- | -- |
| Net Financing Cash Flow | (4,228.0) | ||
| Net Change in Cash | 1,657.0 | ||
| Depreciation & Amortization | 411.0 | ||
| Capital Expenditures | (3,403.0) | ||
| Cash Dividends Paid | (366.0) |
All amounts in millions of US Dollars except per share amounts.