Intel Historical Balance Sheet

INTC -  USA Stock  

USD 38.61  1.20  3.21%

Trend analysis of Intel Corp balance sheet accounts such as Accounts Payable of 2.7 B or Accumulated Other Comprehensive Income of 114.4 M provides information on Intel Corp's total assets, liabilities, and equity, which is the actual value of Intel Corp to its prevalent stockholders. By breaking down trends over time using Intel Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Intel Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intel Corp is a good buy for the upcoming year.
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About Intel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Intel Corp at a specified time, usually calculated after every quarter, six months, or one year. Intel Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intel Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intel currently owns. An asset can also be divided into two categories, current and non-current.

Intel Corp Balance Sheet Chart

Intel Corp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Intel Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
Intel Corp Receivables is projected to increase significantly based on the last few years of reporting. The past year's Receivables was at 4.69 Billion. The current year Accounts Payable is expected to grow to about 2.7 B, whereas Inventories is forecasted to decline to about 5.5 B.

Total Assets

Total assets refers to the total amount of Intel Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Intel Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Intel Corp include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Intel Corp. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the 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.

Total Liabilities

Deferred Income Tax is recorded on Intel Corp balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Intel Corp books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Intel Corp balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Intel Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.Intel Corp Receivables is projected to increase significantly based on the last few years of reporting. The past year's Receivables was at 4.69 Billion. The current year Accounts Payable is expected to grow to about 2.7 B, whereas Inventories is forecasted to decline to about 5.5 B.
 2011 2012 2016 2022 (projected)
Receivables3.65 B9.46 B4.69 B4.72 B
Inventories4.1 B10.78 B5.55 B5.52 B

Intel Corp balance sheet Correlations

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0.770.750.770.990.97-0.820.960.670.980.050.990.981.00.960.99-0.180.990.970.990.961.01.0-0.180.95
0.740.710.71.00.97-0.671.00.81.0-0.010.991.00.961.00.940.041.01.01.00.880.980.95-0.050.85
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0.730.70.670.990.961.0-0.620.851.0-0.020.980.990.941.00.910.10.991.00.990.850.970.93-0.070.82
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0.770.750.80.960.990.94-0.890.910.580.940.080.970.951.00.92-0.310.960.930.960.990.991.0-0.230.98
-0.19-0.21-0.38-0.04-0.180.040.710.10.580.03-0.24-0.06-0.02-0.230.1-0.31-0.020.05-0.05-0.43-0.15-0.260.43-0.48
0.750.730.721.00.991.0-0.720.990.771.00.011.01.00.980.990.96-0.021.01.00.910.990.97-0.10.88
0.740.710.70.990.971.0-0.671.00.821.0-0.010.990.990.961.00.930.051.00.990.880.980.95-0.090.85
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-0.38-0.39-0.43-0.1-0.18-0.050.34-0.070.06-0.080.28-0.1-0.06-0.18-0.06-0.230.43-0.1-0.09-0.1-0.24-0.14-0.19-0.34
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Intel Corp Account Relationship Matchups

Intel Corp Investors Sentiment

The influence of Intel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel Corp's short interest history, or implied volatility extrapolated from Intel Corp options trading.

Current Sentiment - INTC

Intel Corp Investor Sentiment

Majority of Macroaxis users are currently bullish on Intel Corp. What is your judgment towards investing in Intel Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see Risk vs Return Analysis. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Intel Corp price analysis, check to measure Intel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Intel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel Corp. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.42
Market Capitalization
157.9 B
Quarterly Revenue Growth YOY
-0.067
Return On Assets
0.0738
Return On Equity
0.27
The market value of Intel Corp is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel Corp's market value can be influenced by many factors that don't directly affect Intel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.