Intel Corp. (INTC) Financials Nov 20, 2014, 7:59 p
Post# of 250602
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intel Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 35.13B 43.62B 54B 53.34B 52.71B
Cost of Goods Sold (COGS) incl. D&A 15.58B 15.2B 20.62B 20.51B 21.42B
COGS excluding D&A 10.52B 10.56B 14.56B 12.99B 13.39B
Depreciation & Amortization Expense 5.05B 4.64B 6.06B 7.52B 8.03B
Depreciation 4.74B 4.4B 5.14B 6.36B 6.79B
Amortization of Intangibles 308M 240M 923M 1.17B 1.24B
Gross Income 19.55B 28.43B 33.38B 32.83B 31.29B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.54B 12.92B 16.06B 18.12B 18.73B
Research & Development 5.62B 6.6B 8.37B 10.09B 10.64B
Other SG&A 7.92B 6.31B 7.69B 8.03B 8.09B
Other Operating Expense 0 0 0 0 0
Unusual Expense 362M (182M) 19M 296M 284M
EBIT after Unusual Expense (362M) 182M (19M) (296M) (284M)
Non Operating Income/Expense 37M 117M 631M 526M 543M
Non-Operating Interest Income 168M 119M 98M 97M 104M
Equity in Affiliates (Pretax) (147M) 117M (204M) (81M) (69M)
Interest Expense 1M 0 41M 90M 244M
Gross Interest Expense 87M 134M 191M 330M 490M
Interest Capitalized 86M 134M 150M 240M 246M
Pretax Income 5.7B 16.05B 17.78B 14.87B 12.61B
Income Tax 1.34B 4.58B 4.84B 3.87B 2.99B
Income Tax - Current Domestic 602M 4.1B 3.32B 2.59B 2.8B
Income Tax - Current Foreign 336M 359M 374M 1.14B 716M
Income Tax - Deferred Domestic 397M 187M 1.18B 142M (523M)
Income Tax - Deferred Foreign - (65M) (26M) - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.37B 11.46B 12.94B 11.01B 9.62B
Minority Interest Expense 0 0 0 0 0
Net Income 4.37B 11.46B 12.94B 11.01B 9.62B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.37B 11.46B 12.94B 11.01B 9.62B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.37B 11.46B 12.94B 11.01B 9.62B
EPS (Basic) 0.79 2.06 2.46 2.20 1.94
Basic Shares Outstanding 5.56B 5.56B 5.26B 5B 4.97B
EPS (Diluted) 0.77 2.01 2.39 2.13 1.89
Diluted Shares Outstanding 5.65B 5.7B 5.41B 5.16B 5.1B
EBITDA 11.06B 20.15B 23.38B 22.24B 20.59B
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