Stock Analysis on Net
Stock Analysis on Net
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Intel Corp. (NASDAQ:INTC)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Intel Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel LibreOffice Calc
Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
Short-term debt 1.64 2.71 0.99 1.44 4.09
Accounts payable 3.65 3.02 2.99 2.38 2.18
Accrued compensation and benefits 2.61 2.82 2.83 2.86 3.06
Deferred income 0.00 0.00 0.00 1.34 1.52
Liabilities held for sale 0.00 0.00 0.00 0.00 1.69
Other accrued liabilities 8.28 7.79 6.19 6.11 5.37
Current liabilities 16.17% 16.34% 12.99% 14.13% 17.91%
Long-term debt 22.14 18.54 19.61 20.31 18.22
Contract liabilities 0.89 1.00 1.60 0.00 0.00
Income taxes payable, non-current 2.99 3.60 3.83 3.30 0.00
Deferred income taxes 2.51 1.50 1.30 2.47 1.53
Other long-term liabilities 2.36 2.14 2.07 3.08 3.12
Long-term liabilities 30.90% 26.78% 28.41% 29.16% 22.87%
Total liabilities 47.07% 43.12% 41.40% 43.30% 40.78%
Temporary equity 0.00 0.11 0.33 0.70 0.78
Preferred stock, $0.001 par value; none issued 0.00 0.00 0.00 0.00 0.00
Common stock, $0.001 par value, and capital in excess of par value 16.69 18.50 19.82 21.16 22.39
Accumulated other comprehensive income (loss) -0.49 -0.94 -0.76 0.70 0.09
Retained earnings 36.73 39.20 39.21 34.14 35.96
Stockholders’ equity 52.93% 56.77% 58.27% 56.00% 58.44%
Total liabilities, temporary equity, and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2021-01-22), 10-K (filing date: 2020-01-24), 10-K (filing date: 2019-02-01), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-17).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Intel Corp.’s current liabilities as a percentage of total liabilities, temporary equity, and stockholders’ equity increased from 2018 to 2019 but then slightly decreased from 2019 to 2020.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Intel Corp.’s long-term liabilities as a percentage of total liabilities, temporary equity, and stockholders’ equity decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Intel Corp.’s total liabilities as a percentage of total liabilities, temporary equity, and stockholders’ equity increased from 2018 to 2019 and from 2019 to 2020.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Intel Corp.’s stockholders’ equity as a percentage of total liabilities, temporary equity, and stockholders’ equity decreased from 2018 to 2019 and from 2019 to 2020.