Intel Corporation (INTCCL) - Financials, balance sheet (quarterly)

24,126 CLP

Last update May 14, 12:43 PM -04

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Intel Corporation

24,126.00

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	20.6B	20.1B	19.3B	18.2B
Current assets	15.6B	15.1B	14.3B	13.2B
Cash	—	—	679M	—
Cash equivalents	—	—	2.3B	—
Cash and cash equivalents	2.5B	2.6B	3.0B	2.6B
Other short term investments	—	—	—	—
Accounts receivable	4.0B	3.8B	3.4B	3.5B
Other receivables	531M	510M	519M	390M
Inventory	7.7B	7.2B	6.6B	6.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	964M	965M	903M	798M
Non current assets	5.0B	4.9B	5.0B	5.0B
Properties	2.8B	2.7B	637M	2.7B
Land and improvements	—	—	113M	—
Machinery furniture equipment	—	—	4.0B	—
Construction in progress	—	—	261M	—
Leases	—	—	564M	—
Accumulated depreciation	—	—	-4.0B	—
Goodwill	3.0B	3.0B	3.1B	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	328M	372M	411M	428M
Investments and advances	—	—	—	—
Other non current assets	543M	453M	473M	454M
Total liabilities	15.9B	15.5B	14.6B	14.1B
Current liabilities	11.7B	11.2B	10.2B	9.2B
Accounts payable	6.8B	6.7B	6.3B	6.0B
Accrued expenses	479M	419M	470M	465M
Short term debt	916M	946M	949M	648M
Deferred revenue	2.7B	2.4B	2.0B	1.5B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.2B	1.1B	1.0B	988M
Non current liabilities	4.2B	4.3B	4.4B	4.9B
Long term provisions	—	—	—	—
Long term debt	3.6B	3.6B	3.8B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	631M	640M	608M	535M
Shareholders equity
Common stock	5.9B	5.9B	6.1B	5.7B
Retained earnings	-932M	-1.2B	-1.4B	-1.5B
Other shareholders equity	-352M	-254M	-182M	-158M
Total shareholders equity	4.6B	4.5B	4.5B	4.0B
Additional paid in capital	—	—	—	—
Treasury stock	388M	388M	388M	388M
Minority interest	90M	84M	78M	—