Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
22.24 USD | +6.08% |
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+13.21% | +10.95% |
06:38am | Social Buzz: Wallstreetbets Stocks Mostly Higher Premarket Wednesday; Super Micro Computer, Intel to Advance | MT |
06:09pm | Tech Up as Intel Rallies on AI Pledge -- Tech Roundup | DJ |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.86B | 4.83B | 11.14B | 7.08B | 8.25B | |||||
Short Term Investments | 2.29B | 2.1B | 17.19B | 17.96B | 13.81B | |||||
Trading Asset Securities, Total | 15.74B | 21.48B | - | - | - | |||||
Total Cash And Short Term Investments | 23.9B | 28.41B | 28.34B | 25.03B | 22.06B | |||||
Accounts Receivable, Total | 6.78B | 9.46B | 4.13B | 3.4B | 3.48B | |||||
Other Receivables | 131M | 23M | 138M | 204M | 7.93B | |||||
Notes Receivable | 439M | 152M | 53M | - | - | |||||
Total Receivables | 7.35B | 9.63B | 4.32B | 3.61B | 11.41B | |||||
Inventory | 8.43B | 10.78B | 13.22B | 11.13B | 12.2B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 7.58B | 8.9B | 4.52B | 3.5B | 1.66B | |||||
Total Current Assets | 47.25B | 57.72B | 50.41B | 43.27B | 47.32B | |||||
Gross Property Plant And Equipment | 135B | 149B | 175B | 195B | 211B | |||||
Accumulated Depreciation | -77.64B | -85.29B | -93.39B | -98.01B | -102B | |||||
Net Property Plant And Equipment | 57.19B | 63.79B | 81.35B | 97.15B | 108B | |||||
Long-term Investments | 7.34B | 7.14B | 5.91B | 5.83B | 5.38B | |||||
Goodwill | 26.97B | 26.96B | 27.59B | 27.59B | 24.69B | |||||
Other Intangibles, Total | 9.03B | 7.27B | 6.02B | 4.59B | 3.69B | |||||
Loans Receivable Long-Term | 157M | 57M | - | - | - | |||||
Deferred Tax Assets Long-Term | 1.23B | 874M | 3.45B | 5.46B | 603M | |||||
Other Long-Term Assets, Total | 3.92B | 4.59B | 7.38B | 7.68B | 6.42B | |||||
Total Assets | 153B | 168B | 182B | 192B | 196B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.58B | 5.75B | 9.6B | 8.58B | 12.56B | |||||
Accrued Expenses, Total | 12.42B | 14.32B | 14.38B | 14.82B | 16.64B | |||||
Short-term Borrowings | - | - | 3.94B | - | - | |||||
Current Portion of Long-Term Debt | 2.63B | 4.66B | 435M | 2.32B | 3.73B | |||||
Current Portion of Leases | 173M | 180M | 173M | 622M | 288M | |||||
Current Income Taxes Payable | 756M | 1.1B | 2.25B | 1.11B | 1.76B | |||||
Unearned Revenue Current, Total | 508M | - | - | - | - | |||||
Other Current Liabilities | 2.68B | 1.46B | 1.37B | 604M | 696M | |||||
Total Current Liabilities | 24.75B | 27.46B | 32.16B | 28.05B | 35.67B | |||||
Long-Term Debt | 33.9B | 33.51B | 37.68B | 46.98B | 46.28B | |||||
Long-Term Leases | 354M | 295M | 236M | 359M | 407M | |||||
Unearned Revenue Non Current | 1.37B | 185M | - | - | - | |||||
Pension & Other Post Retirement Benefits | 2.05B | 1.64B | 649M | 675M | 639M | |||||
Deferred Tax Liability Non Current | 3.84B | 2.67B | 202M | 186M | 1.46B | |||||
Other Non Current Liabilities | 5.79B | 7.26B | 7.89B | 5.36B | 7B | |||||
Total Liabilities | 72.05B | 73.02B | 78.82B | 81.61B | 91.45B | |||||
Common Stock, Total | 25.56B | 28.01B | 31.58B | 36.65B | 50.95B | |||||
Retained Earnings | 56.23B | 68.26B | 70.4B | 69.16B | 49.03B | |||||
Comprehensive Income and Other | -751M | -880M | -562M | -215M | -711M | |||||
Total Common Equity | 81.04B | 95.39B | 101B | 106B | 99.27B | |||||
Minority Interest | - | - | 1.86B | 4.38B | 5.76B | |||||
Total Equity | 81.04B | 95.39B | 103B | 110B | 105B | |||||
Total Liabilities And Equity | 153B | 168B | 182B | 192B | 196B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.06B | 4.07B | 4.14B | 4.23B | 4.33B | |||||
ECS Total Common Shares Outstanding | 4.06B | 4.07B | 4.14B | 4.23B | 4.33B | |||||
Book Value / Share | 19.95 | 23.44 | 24.52 | 24.97 | 22.93 | |||||
Tangible Book Value | 45.04B | 61.16B | 67.81B | 73.41B | 70.89B | |||||
Tangible Book Value Per Share | 11.09 | 15.03 | 16.39 | 17.36 | 16.37 | |||||
Total Debt | 37.06B | 38.64B | 42.47B | 50.28B | 50.71B | |||||
Net Debt | 11.33B | 8.06B | 12.79B | 24.06B | 27.8B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.05B | 1.64B | 575M | 613M | 504M | |||||
Debt Equivalent Oper. Leases | 3.33B | 6.38B | 5.83B | 3.26B | 1.98B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 1.86B | 4.38B | 5.76B | |||||
Equity Method Investments, Total | 18M | 16M | 10M | 5M | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 908M | 1.44B | 1.52B | 1.17B | 1.34B | |||||
Inventories - Work In Process, Total | 6.01B | 6.66B | 7.56B | 6.2B | 7.43B | |||||
Inventories - Finished Goods, Total | 1.51B | 2.68B | 4.14B | 3.76B | 3.42B | |||||
Land - (BS) | 37.54B | 40.04B | 44.81B | 51.18B | 56.54B | |||||
Machinery, Total | 79.38B | 86.96B | 92.71B | 100B | 103B | |||||
Full Time Employees | 111K | 121K | 132K | 125K | 109K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |