Intel Reports Fourth-Quarter 2017 Financial Results

(In Millions)

 

Dec 30,
2017

 

Dec 31,
2016

CURRENT ASSETS

       

Cash and cash equivalents

 

$

3,433

   

$

5,560

 

Short-term investments

 

1,814

   

3,225

 

Trading assets

 

8,755

   

8,314

 

Accounts receivable, net

 

5,607

   

4,690

 

Inventories

       

Raw materials

 

1,098

   

695

 

Work in process

 

3,893

   

3,190

 

Finished goods

 

1,992

   

1,668

 
   

6,983

   

5,553

 

Assets held for sale

 

   

5,210

 

Other current assets

 

2,908

   

2,956

 

TOTAL CURRENT ASSETS

 

29,500

   

35,508

 
         

Property, plant and equipment, net

 

41,109

   

36,171

 

Marketable equity securities

 

4,192

   

6,180

 

Other long-term investments

 

3,712

   

4,716

 

Goodwill

 

24,389

   

14,099

 

Identified intangible assets, net

 

12,745

   

9,494

 

Other long-term assets

 

7,602

   

7,159

 

TOTAL ASSETS

 

$

123,249

   

$

113,327

 
         

CURRENT LIABILITIES

       

Short-term debt

 

$

1,776

   

$

4,634

 

Accounts payable

 

2,928

   

2,475

 

Accrued compensation and benefits

 

3,526

   

3,465

 

Deferred income

 

1,656

   

1,718

 

Liabilities held for sale

 

   

1,920

 

Other accrued liabilities

 

7,535

   

6,090

 

TOTAL CURRENT LIABILITIES

 

17,421

   

20,302

 
         

Long-term debt

 

25,037

   

20,649

 

Long-term deferred tax liabilities

 

3,046

   

1,730

 

Other long-term liabilities

 

7,860

   

3,538

 
         

TEMPORARY EQUITY

 

866

   

882

 
         

Stockholders' equity

       

Preferred stock

 

   

 

Common stock and capital in excess of par value

 

26,074

   

25,373

 

Accumulated other comprehensive income (loss)

 

862

   

106

 

Retained earnings

 

42,083

   

40,747

 

TOTAL STOCKHOLDERS' EQUITY

 

69,019

   

66,226

 

TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY

 

$

123,249

   

$

113,327

 

INTEL CORPORATION
SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION

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