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Intel·Balance Sheet Statement·26 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

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Cumulative Cost Basis

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Equity Method Investment Ownership Percentage

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Gross Assets/Liabilities

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Due in 1 year or less

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Available for sale investments

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Cash and cash equivalents, end of period

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Short-term debt and current portion of long-term debt

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Derivative, gross, assets

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Derivatives, gross, liabilities

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Notional

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Trading securities, cost

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Tax receivable within other current assets

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Marketable Securities

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Noncontrolling interests in subsidiaries

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Stock In Escrow

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Escrowed shares contingently issuable (in shares)

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Escrowed shares not contingently issuable (in shares)

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Tax receivable within other long-term assets

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Stated Maturities

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