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The Whole Enchilada
Zacks Company Report: INTC
Zacks analyst watch report: INTC Page: 1
INTEL CORP 6/ 8/97
ZACKS ANALYST WATCH
MEAN HIGH LOW NUMBER MEAN CHG
EST LAST MNTH
($)
FISC YR END 12/98 10.10 11.50 7.00 31 -0.37
FISC YR END 12/97 8.52 9.50 7.40 34 -0.44
VS ACTUAL 12/96 5.81
QUARTER END 6/97 1.92 2.24 1.70 27 -0.23
VS ACTUAL 6/96 1.17
QUARTER END 9/97 2.06 2.54 1.50 24 -0.14
VS ACTUAL 9/96 1.48
NEXT 5 YR GRTH (%) 20.85 30.00 14.00 26 -0.08
ESTIMATES & ACTUALS ARE BOTH EPS BEFORE XTRAS & OTHER NRI'S
------------------------------------------------------------------------
Zacks analyst watch report: INTC Page: 2
INTEL CORP 6/ 8/97
WALL STREET RECOMMENDATIONS
INTC RANKED 35/ 75 IN ELEC COMP-SEMI IND RANKED 82/211
R R R
R R+I R
I I I R-R I Z R-R
I I N I I I R R I
N N N I N N I N N
-------- -------- -------- -------- --------
STRONG MODERATE HOLD MODERATE STRONG
BUY BUY SELL SELL
N = NATIONAL RETAIL BROKER; I = INSTITUTIONAL BROKER
R = REGIONAL BROKERAGE FIRM;
Z = ZACKS INDICATOR RANKING (EPS FORECAST REVISION MODEL)
( + UPGRADE SINCE LAST WEEK; - DOWNGRADE )
------------------------------------------------------------------------
Zacks analyst watch report: INTC Page: 3
INTEL CORP 6/ 8/97
COMPANY VS INDUSTRY
---------- EPS GROWTH RATES --------
P/E ON
LAST 5 YRS 97/96 98/97 NXT 5 97
ACTUAL (%) (%) (%) YRS(%) EPS
COMPANY 40.7 55.3 16.4 20.9 17.1
IND: ELEC COMP-SEMI 31.5 16.3 29.8 25.1 30.3
(T=149)
S & P 500 12.6 10.2 5.5 6.7 19.2
------------------------------------------------------------
COMPANY-INDUSTRY 9.2 39.0 -13.4 -4.1 -13.1
COMPANY-S&P 28.1 45.1 10.9 14.2 -2.1
------------------------------------------------------------------------
Zacks analyst watch report: INTC Page: 4
DISTRIBUTION OF EPS ESTIMATES
HISTOGRAM AS OF 6/ 8/97
INTEL CORP
FY1 - 9712 FY2 - 9812
34 ESTS. 31 ESTS.
O O
O X X X
X X X X X X X
O X X X X X X X
OX O OX X XXX X X X X X X
X XX XXXXX XXXXX X X X X X XX XOXXX XXXX
!-----!-----!-----!-----! !-----!-----!-----!-----!
7.37 7.92 8.47 9.02 9.57 7.00 8.25 9.50 10.75 12.00
"X" = EPS ESTIMATE ($) "O" = THREE MOST RECENT ESTS.
------------------------------------------------------------------------
Zacks analyst watch report: INTC Page: 5
6/97 QTR: INTEL CORP 9/97 QTR:
EXP.REPT: 7/16/97 EXP.REPT: 10/14/97
O O
O X X
X X X X
O X X X X O OXX
X XX XX X X O O X OXX
X XX XX X X XX O X XOOXO XXX X
!-----!-----!-----!-----! !-----!-----!-----!-----!
1.68 1.83 1.98 2.13 2.28 1.50 1.80 2.10 2.40 2.70
MEAN 1.92 (27) MEAN 2.06 (24)
MOST ACC 1.77 ( 3) MOST ACC 1.95 (10)
------------------------------------------------------------
QTR END % SURPRISE ACTUAL ESTIMATE STD DEV. # ANALYSTS
6/97 N/A N/A 1.92 0.18 27
3/97 6.87 2.20 2.06 0.05 29
12/96 15.36 2.13 1.85 0.09 31
------------------------------------------------------------------------
Zacks analyst watch report: INTC Page: 6
INTEL CORP -NMS - 2.000 6/19/95 - 41600 EMPLOYEES
INTEL CORPORATION AND ITS SUBSIDIARIES OPERATES PREDOMINANTL
Y IN ONE INDUS TRY SEGMENT. THE COMPANY DESIGNS, DEVELOPS, M
ANUFACTURES AND MARKETS MICROCOM PUTER COMPONENTS AND RELATE
D PRODUCTS AT VARIOUS LEVELS OF INTEGRATION.
YEAR EPS BEFORE XTRAS & NRI'S
-CUR- HI/LO 1ST 2ND 3RD 4TH YR(12)
PRICE 146 169/ 69 98 2.26E 2.35E 2.47E 2.71E 10.10E
PRC/EPS 20 29/ 17 97 2.20 1.92E 2.06E 2.33E 8.52E
REL P/E 1.0 1.5/1.0 96 1.02 1.17 1.48 2.13 5.81
YLD 0.33 IAD 0.48 SINCE 10/87
DEC SLS(MM$) NET(MM$) EPS-XNRI EPS-REP DIV/SH HIGH LOW
96 20847 5157 5.81 5.81 0.18 131 55
95 16202 3566 3.94 4.03 0.14 70 35
94 11521 2288 2.97 2.62 0.11 34 29
------------------------------------------------------------------------
Zacks analyst watch report: INTC Page: 7
OPERATIONAL ANALYSIS
SEGMENT INFORMATION
NOT PROVIDED
SHARES NA /OWNED BY 0.54% INSIDERS; 58.49% INSTITUTIONS
- -PAID $
REFERENCE IS MADE TO THE INFORMATION APPEARING UNDER THE HEA
DING "MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL COND
ITION AND RESULTS OF OPERATIONS" ON PAGES 28 THROUGH 30 OF T
HE REGISTRANT'S 1995 ANNUAL REPORT TO STOCKHOLDERS, WHICH IN
FORMATION IS HEREBY INCORPORATED BY REFERENCE. SUBSEQUENT TO
DECEMBER 30, 1995, INTEL REPURCHASED 4.1 MILLION SHARES OF
COMMON STOCK UNDER THE COMPANY'S AUTHORIZED STOCK CONTINUED
------------------------------------------------------------------------
Zacks analyst watch report: INTC Page: 8
OPERATIONAL ANALYSIS CONTINUED
REPURCHASE PROGRAM AT A COST OF $234 MILLION, INCLUDING 1.8
MILLION SHARES AT A COST OF $108 MILLION UPON THE EXERCISE
OF PUT WARRANTS. THE COMPANY ALSO SOLD 3 MILLION PUT WARRANT
S, RECEIVING PROCEEDS OF $18 MILLION, WHILE 1.5 MILLION PREV
IOUSLY OUTSTANDING PUT WARRANTS EXPIRED UNEXERCISED.
END
------------------------------------------------------------------------
INTEL CORP
Annual Statement of Cash Flow
(in Millions, except EPS data)
Fiscal Year End for INTEL CORP(INTC ) falls in the month of December.
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92
------------------------------------------------------------------------
Sources of Funds
Net Income (Loss) 5,157.00 3,566.00 2,288.00 2,295.00 1,066.55
Depreciation & Depletion 1,888.00 1,371.00 1,028.00 717.00 517.64
Net Change Assets/Liabilities 1,399.00 (1,340.00) (246.00) (276.00) (35.50)
Net Cash from Discontinued Operations 0.00 0.00 0.00 N/A N/A
Other Adjustments from Operations 299.00 429.00 (89.00) 65.00 86.04
NET CASH Operational Activities 8,743.00 4,026.00 2,981.00 2,801.00 1,634.73
Increase/Decease in PP&E (3,024.00) (3,550.00) (2,441.00) (1,933.00) (1,228.20)
Acquisition/Disposition of Subsidaries 0.00 0.00 0.00 N/A N/A
Increase/Decrease Investsments (2,244.00) 863.00 (462.00) (1,404.00) (251.53)
Other Adjustments & Investments (net) 0.00 0.00 0.00 N/A N/A
NET CASH Investment Activities (5,268.00) (2,687.00) (2,903.00) (3,337.00) (1,479.73)
Uses of Funds
Equity Issue (Purchase) (985.00) (757.00) (432.00) 91.00 180.12
Debt (Repay) Issue 0.00 (4.00) 0.00 N/A N/A
Increase (Decrease) Borrowings 360.00 (179.00) (33.00) 345.00 9.14
Dividend Payments & Other Distributions (148.00) (116.00) (92.00) (84.00) (20.86)
Other Adjustments & Financial Activities (net) 0.00 0.00 0.00 N/A N/A
NET CASH Financial Activities (773.00) (1,056.00) (557.00) 352.00 168.40
Exchange Rates Effect 0.00 0.00 0.00 N/A N/A
NET CHANGE in Cash & Equivalents 2,702.00 283.00 (479.00) (184.00) 323.40
Cash and Equivalents
Beginning Balance 1,463.00 1,180.00 1,659.00 1,843.00 1,519.05
End Balance 4,165.00 1,463.00 1,180.00 1,659.00 1,842.45
Primary EPS 6.28 4.32 2.74 2.74 1.29
Last updated May 3, 1997.
c Zacks Investment Research, Inc. 1997
------------------------------------------------------------------------
INTEL CORP
Quarterly Risk Rating/Bankruptcy
Fiscal Year End for INTEL CORP(INTC ) falls in the month of December.
3/31/97 12/31/96 9/30/96 6/30/96 3/31/96 12/31/95 9/30/95 6/30/95
------------------------------------------------------------------------
Growth Rates
Net ROA % N/A 8.05 6.23 5.39 4.91 4.95 5.48 5.68
Long Term Debt Growth (YTY %) N/A 3.70 75.94 0.25 (0.50) (0.25) (2.43) 1.73
Asset Growth (YTY %) N/A 12.64 9.18 5.93 4.08 2.95 9.88 3.78
Components of Net Liquidated Value
Cash @ 100% N/A 4,165.00 3,513.00 2,809.00 1,955.00 1,463.00 1,327.00 1,023.00
Marketable Securities @ 98% N/A 3,752.42 2,260.86 1,867.88 1,440.60 975.10 614.46 945.70
Reseivables @ 90% N/A 3,350.70 3,139.20 2,610.00 2,790.90 2,804.40 3,024.90 2,595.60
Other Current Assets @ 80% N/A 539.20 429.60 424.80 449.60 415.20 479.20 484.00
Inventory @ 50% N/A 646.50 685.00 739.50 772.00 1,002.00 1,055.00 763.50
Net Plant @ 25% N/A 2,121.75 2,064.50 2,035.50 1,966.00 1,867.75 1,725.25 1,580.00
Subtotal N/A 14,575.57 12,092.16 10,486.68 9,374.10 8,527.45 8,225.81 7,391.80
- Current Liabilities (100%) N/A 4,863.00 4,006.00 3,513.00 3,510.00 3,619.00 4,162.00 3,373.00
N/A 9,712.57 8,086.16 6,973.68 5,864.10 4,908.45 4,063.81 4,018.80
- Long Term Debt (100%) N/A 728.00 702.00 399.00 398.00 400.00 401.00 411.00
N/A 8,984.57 7,384.16 6,574.68 5,466.10 4,508.45 3,662.81 3,607.80
- Other Liabilities (100%) N/A 1,272.00 1,400.00 1,504.00 1,410.00 1,345.00 1,313.00 1,022.00
N/A 7,712.57 5,984.16 5,070.68 4,056.10 3,163.45 2,349.81 2,585.80
Net of Liabilities N/A 7,712.57 5,984.16 5,070.68 4,056.10 3,163.45 2,349.81 2,585.80
- Preferred Stock N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
= Net Liquid Value N/A 7,712.57 5,984.16 5,070.68 4,056.10 3,163.45 2,349.81 2,585.80
Primary Shares 900.00 897.00 885.00 889.74 880.00 887.00 889.00 888.00
NET Liquid Value per Share N/A 8.60 6.76 5.70 4.61 3.57 2.64 2.91
Last updated May 3, 1997.
c Zacks Investment Research, Inc. 1997
------------------------------------------------------------------------
INTEL CORP
Annual Risk Rating/Bankruptcy
Fiscal Year End for INTEL CORP(INTC ) falls in the month of December.
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92 12/31/91
------------------------------------------------------------------------
Growth Rates
Net ROA % 21.73 20.37 16.56 20.23 13.19 13.01
Long Term Debt Growth (YTY %) 82.00 2.04 (7.98) 71.07 (31.31) 5.20
Asset Growth (YTY %) 35.60 26.69 21.79 40.25 28.55 17.03
Components of Net Liquidated Value
Cash @ 100% 4,165.00 1,463.00 1,180.00 1,659.00 1,842.45 1,519.05
Marketable Securities @ 98% 3,752.42 975.10 1,205.40 1,447.46 973.08 742.45
Reseivables @ 90% 3,350.70 2,804.40 1,780.20 1,303.20 962.24 628.35
Other Current Assets @ 80% 539.20 415.20 488.00 304.00 200.95 165.52
Inventory @ 50% 646.50 1,002.00 584.50 419.00 267.62 211.15
Net Plant @ 25% 2,121.75 1,867.75 1,341.75 999.00 703.98 540.68
Subtotal 14,575.57 8,527.45 6,579.85 6,131.66 4,950.31 3,807.20
- Current Liabilities (100%) 4,863.00 3,619.00 3,024.00 2,433.00 1,841.87 1,227.77
9,712.57 4,908.45 3,555.85 3,698.66 3,108.44 2,579.44
- Long Term Debt (100%) 728.00 400.00 392.00 426.00 249.03 362.53
8,984.57 4,508.45 3,163.85 3,272.66 2,859.41 2,216.91
- Other Liabilities (100%) 1,272.00 1,345.00 389.00 297.00 180.30 143.96
7,712.57 3,163.45 2,774.85 2,975.66 2,679.10 2,072.95
Net of Liabilities 7,712.57 3,163.45 2,774.85 2,975.66 2,679.10 2,072.95
- Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
= Net Liquid Value 7,712.57 3,163.45 2,774.85 2,975.66 2,679.10 2,072.95
Primary Shares 888.00 884.00 874.00 881.15 837.17 815.69
NET Liquid Value per Share 8.69 3.58 3.17 3.38 3.20 2.54
Last updated May 3, 1997.
c Zacks Investment Research, Inc. 1997
------------------------------------------------------------------------
INTEL CORP
Annual ROE Decomposition
Fiscal Year End for INTEL CORP(INTC ) falls in the month of December.
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92
------------------------------------------------------------------------
(1) Net Sales 20,847.00 16,202.00 11,521.00 8,781.97 5,843.98
(2) Pretax Income 7,934.00 5,638.00 3,603.00 3,530.00 1,568.55
(3) Net Income 5,157.00 3,566.00 2,288.00 2,294.91 1,066.55
(3) Total Assets 23,735.00 17,504.00 13,816.00 11,344.00 8,088.59
(4) Shareholders Equity 16,872.00 12,140.00 10,011.00 8,188.00 5,817.38
Pretax Margin % (2/1) 38.06 34.80 31.27 40.20 26.84
x Tax Retent % (3/2) 65.00 63.25 63.50 65.01 68.00
= Profit Margin % (3/1) 24.74 22.01 19.86 26.13 18.25
x Assets Utilization (1/4) 0.88 0.93 0.83 0.77 0.72
= ROA % (3/4) 21.73 20.37 16.56 20.23 13.19
x Leverage (4/5) 1.41 1.44 1.38 1.39 1.39
= ROE % (3/5) 30.57 29.37 22.85 28.03 18.33
Last updated May 3, 1997.
c Zacks Investment Research, Inc. 1997
------------------------------------------------------------------------
INTEL CORP
Quarterly ROE Decomposition
Fiscal Year End for INTEL CORP(INTC ) falls in the month of December.
3/31/97 12/31/96 9/30/96 6/30/96 3/31/96 12/31/95 9/30/95 6/30/95
------------------------------------------------------------------------
(1) Net Sales 6,448.00 6,440.00 5,142.00 4,621.00 4,644.00 4,580.00 4,171.00 3,894.00
(2) Pretax Income N/A 2,939.00 2,018.00 1,601.00 1,376.00 1,340.00 1,483.00 1,399.00
(3) Net Income 1,983.00 1,910.00 1,312.00 1,041.00 894.00 867.00 931.00 879.00
(3) Total Assets N/A 23,735.00 21,072.00 19,300.00 18,219.00 17,504.00 17,002.00 15,473.00
(4) Shareholders Equity N/A 16,872.00 14,964.00 13,884.00 12,901.00 12,140.00 11,126.00 10,667.00
Pretax Margin % (2/1) N/A 45.64 39.25 34.65 29.63 29.26 35.56 35.93
x Tax Retent % (3/2) N/A 64.99 65.01 65.02 64.97 64.70 62.78 62.83
= Profit Margin % (3/1) 30.75 29.66 25.52 22.53 19.25 18.93 22.32 22.57
x Assets Utilization (1/4) N/A 0.27 0.24 0.24 0.25 0.26 0.25 0.25
= ROA % (3/4) N/A 8.05 6.23 5.39 4.91 4.95 5.48 5.68
x Leverage (4/5) N/A 1.41 1.41 1.39 1.41 1.44 1.53 1.45
= ROE % (3/5) N/A 11.32 8.77 7.50 6.93 7.14 8.37 8.24
Last updated May 3, 1997.
c Zacks Investment Research, Inc. 1997
------------------------------------------------------------------------
INTEL CORP
Annual Ratios and Turnover Rates
Fiscal Year End for INTEL CORP(INTC ) falls in the month of December.
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92 12/31/91
------------------------------------------------------------------------
Current Assets / Current Liablities
Current Assets / Current Liabilities % 281.39 223.74 203.94 238.47 254.68 293.54
Cash / Current Liabilities % 85.65 40.43 39.02 68.19 100.03 123.72
Receivables / Current Liabilities % 76.56 86.10 65.41 59.51 58.05 56.87
Inventory / Current Liabilities % 26.59 55.37 38.66 34.44 29.06 34.40
Turnover Rates and % of Sales
Inventory Turnover 5.56 4.92 5.56 4.74 5.34 5.53
Receivables Turnover 6.10 6.36 6.73 6.98 6.61 6.79
Account Payables Turnover 22.75 22.52 23.00 24.82 26.01 25.27
Account Receivables / Sales % 17.86 19.23 17.17 16.49 18.29 14.61
Inventory / Sales % 6.20 12.37 10.15 9.54 9.16 8.84
Total Assets / Sales % 113.85 108.04 119.92 129.17 138.41 131.67
Account Payables / Sales % 4.65 5.33 4.99 4.86 4.80 3.53
Last updated May 3, 1997.
c Zacks Investment Research, Inc. 1997
------------------------------------------------------------------------
INTEL CORP
Quarterly Ratios and Turnover Rates
Fiscal Year End for INTEL CORP(INTC ) falls in the month of December.
3/31/97 12/31/96 9/30/96 6/30/96 3/31/96 12/31/95 9/30/95 6/30/95
------------------------------------------------------------------------
Current Assets / Current Liablities
Current Assets / Current Liabilities % N/A 281.39 279.96 273.98 245.93 223.74 192.79 207.65
Cash / Current Liabilities % N/A 85.65 87.69 79.96 55.70 40.43 31.88 30.33
Receivables / Current Liabilities % N/A 76.56 87.07 82.55 88.35 86.10 80.75 85.50
Inventory / Current Liabilities % N/A 26.59 34.20 42.10 43.99 55.37 50.70 45.27
Turnover Rates and % of Sales
Inventory Turnover N/A 1.80 1.55 1.42 1.36 1.16 1.10 1.27
Receivables Turnover N/A 1.79 1.61 1.54 1.49 1.41 1.34 1.49
Account Payables Turnover N/A 7.32 6.65 6.09 5.72 5.07 4.97 5.37
Account Receivables / Sales % N/A 57.81 67.83 62.76 66.77 68.03 80.58 74.06
Inventory / Sales % N/A 20.08 26.64 32.01 33.25 43.76 50.59 39.21
Total Assets / Sales % N/A 368.56 409.80 417.66 392.31 382.18 407.62 397.35
Account Payables / Sales % N/A 15.05 15.36 16.36 16.39 18.86 22.56 18.90
Last updated May 3, 1997.
c Zacks Investment Research, Inc. 1997
------------------------------------------------------------------------
INTEL CORP
Annual Balance Sheet
(in Millions, except Book Value per Share)
Fiscal Year End for INTEL CORP(INTC ) falls in the month of December.
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92
------------------------------------------------------------------------
Assets
Cash & Marketable Securities 7,994.00 2,458.00 2,410.00 3,136.00 2,836.00
Receivables 3,723.00 3,116.00 1,978.00 1,448.00 1,069.15
Notes Receivable 0.00 0.00 0.00 0.00 0.00
Inventory 1,293.00 2,004.00 1,169.00 838.00 535.23
Total Current Assets 13,684.00 8,097.00 6,167.00 5,802.00 4,690.95
Net Property Plant & Equipment 8,487.00 7,471.00 5,367.00 3,996.00 2,815.93
Investment & Advances 1,353.00 1,653.00 2,127.00 1,416.00 495.95
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Intangibles 0.00 0.00 0.00 0.00 0.00
Deposits & Other Assets 211.00 283.00 155.00 130.00 85.76
Total Assets 23,735.00 17,504.00 13,816.00 11,344.00 8,088.59
Liabilities
Notes Payable 389.00 346.00 517.00 399.00 202.05
Accounts Payable 969.00 864.00 575.00 427.00 280.52
Current Portion Lont Term Debt 0.00 0.00 0.00 98.00 109.79
Curr Portion of Capital Leases 0.00 0.00 0.00 0.00 0.00
Accrued Expenses 2,045.00 1,304.00 1,234.00 918.00 741.34
Income Taxes Payable 986.00 801.00 429.00 391.00 358.67
Other Current Liabilities 474.00 304.00 269.00 200.00 149.50
Total Current Liabilities 4,863.00 3,619.00 3,024.00 2,433.00 1,841.87
Mortgages 0.00 0.00 0.00 0.00 0.00
Deferred Taxes/Income 997.00 620.00 389.00 297.00 180.30
Convertible Debt 0.00 0.00 0.00 0.00 0.00
Long Term Debt 728.00 400.00 392.00 426.00 249.03
Non-Current Capital Leases 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 275.00 725.00 0.00 0.00 0.00
Minority Interest(Liabilities) 0.00 0.00 0.00 0.00 0.00
Total Liabilities 6,863.00 5,364.00 3,805.00 3,156.00 2,271.20
Shareholders' Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock (Net) 2,897.00 2,583.00 2,306.00 2,194.00 0.21
Capital Surplus 0.00 0.00 0.00 0.00 1,775.33
Retain Earnings 13,975.00 9,557.00 6,961.00 5,306.00 3,669.10
Other Equity Adjustments 0.00 0.00 744.00 688.00 372.75
Treasury Stock (-) 0.00 0.00 0.00 0.00 0.00
Shareholders Equity 16,872.00 12,140.00 10,011.00 8,188.00 5,817.38
Tot Liab. & Sharehold's Equity 23,735.00 17,504.00 13,816.00 11,344.00 8,088.59
Common Equity 16,872.00 12,140.00 10,011.00 8,188.00 5,818.00
Shares Outstanding 820.26 821.20 828.80 836.37 832.62
Book Value Per Share 20.57 14.78 12.08 9.79 6.99
Last updated May 3, 1997.
c Zacks Investment Research, Inc. 1997
------------------------------------------------------------------------
INTEL CORP
Quarterly Balance Sheet
(in Millions, except Book Value per Share)
Fiscal Year End for INTEL CORP(INTC ) falls in the month of December.
3/31/97 12/31/96 9/30/96 6/30/96 3/31/96 12/31/95 9/30/95 6/30/95
------------------------------------------------------------------------
Assets
Cash & Marketable Securities N/A 7,994.00 5,820.00 4,715.00 3,425.00 2,458.00 1,954.00 1,988.00
Receivables N/A 3,723.00 3,488.00 2,900.00 3,101.00 3,116.00 3,361.00 2,884.00
Notes Receivable N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory N/A 1,293.00 1,370.00 1,479.00 1,544.00 2,004.00 2,110.00 1,527.00
Total Current Assets N/A 13,684.00 11,215.00 9,625.00 8,632.00 8,097.00 8,024.00 7,004.00
Net Property Plant & Equipment N/A 8,487.00 8,258.00 8,142.00 7,864.00 7,471.00 6,901.00 6,320.00
Investment & Advances N/A 1,353.00 1,407.00 1,327.00 1,430.00 1,653.00 1,827.00 1,920.00
Other Non-Current Assets N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Charges N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangibles N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposits & Other Assets N/A 211.00 192.00 206.00 293.00 283.00 250.00 229.00
Total Assets N/A 23,735.00 21,072.00 19,300.00 18,219.00 17,504.00 17,002.00 15,473.00
Liabilities
Notes Payable N/A 389.00 409.00 241.00 426.00 346.00 927.00 507.00
Accounts Payable N/A 969.00 790.00 756.00 761.00 864.00 941.00 736.00
Current Portion Lont Term Debt N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Curr Portion of Capital Leases N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Expenses N/A 2,045.00 1,662.00 1,395.00 1,076.00 1,304.00 1,143.00 1,096.00
Income Taxes Payable N/A 986.00 803.00 815.00 921.00 801.00 886.00 740.00
Other Current Liabilities N/A 474.00 342.00 306.00 326.00 304.00 265.00 294.00
Total Current Liabilities N/A 4,863.00 4,006.00 3,513.00 3,510.00 3,619.00 4,162.00 3,373.00
Mortgages N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Taxes/Income N/A 997.00 853.00 754.00 676.00 620.00 459.00 422.00
Convertible Debt N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Debt N/A 728.00 702.00 399.00 398.00 400.00 401.00 411.00
Non-Current Capital Leases N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities N/A 275.00 547.00 750.00 734.00 725.00 854.00 600.00
Minority Interest(Liabilities) N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities N/A 6,863.00 6,108.00 5,416.00 5,318.00 5,364.00 5,876.00 4,806.00
Shareholders' Equity
Preferred Stock N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock (Net) N/A 2,897.00 2,830.00 2,747.00 2,646.00 2,583.00 0.00 2,395.00
Capital Surplus N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retain Earnings N/A 13,975.00 12,134.00 11,137.00 10,255.00 9,557.00 0.00 8,272.00
Other Equity Adjustments N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Stock (-) N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shareholders Equity N/A 16,872.00 14,964.00 13,884.00 12,901.00 12,140.00 11,126.00 10,667.00
Tot Liab. & Sharehold's Equity N/A 23,735.00 21,072.00 19,300.00 18,219.00 17,504.00 17,002.00 15,473.00
Common Equity N/A 16,872.00 14,964.00 13,884.00 12,901.00 12,140.00 11,126.00 10,667.00
Shares Outstanding 822.63 820.26 822.40 822.40 821.20 821.20 823.50 828.20
Book Value Per Share N/A 20.57 18.20 16.88 15.71 14.78 13.51 12.88
Last updated May 3, 1997.
c Zacks Investment Research, Inc. 1997
------------------------------------------------------------------------
INTEL CORP
Annual Income Statement
(in millions except EPS data)
Fiscal Year End for INTEL CORP(INTC ) falls in the month of December.
12/31/96 12/31/95 12/31/94 12/31/93 12/31/92
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Net Sales 20,847.00 16,202.00 11,521.00 8,781.97 5,843.98
COGS & related Depr. & Amort.(-) 9,164.00 7,811.00 5,576.00 3,252.00 2,557.41
Gross Profit 11,683.00 8,391.00 5,945.00 5,529.97 3,286.58
S&G&A & R&D & related Depr. & Amort.(-) 4,130.00 3,139.00 2,558.00 2,138.00 1,796.53
Income after Depreciation & Amortization 7,553.00 5,252.00 3,387.00 3,391.97 1,490.05
Non-Operating Income (Expense) (+) 406.00 415.00 273.00 188.03 133.16
Interest Expense (-) 25.00 29.00 57.00 50.00 54.66
Pretax Income 7,934.00 5,638.00 3,603.00 3,530.00 1,568.55
Provision for Income Taxes (-) 2,777.00 2,072.00 1,315.00 1,235.00 502.00
Minority Interest (-) 0.00 0.00 0.00 0.00 0.00
Investment Gains/Losses (+) 0.00 0.00 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00
Income from Continuing Operations 5,157.00 3,566.00 2,288.00 2,294.91 1,066.55
Extras & Discontinued Operations(+) 0.00 0.00 0.00 0.00 0.00
Net Income 5,157.00 3,566.00 2,288.00 2,294.91 1,066.55
Depreciation Footnote
Income before Depreciation&Amortization 9,441.00 6,623.00 4,415.00 4,108.97 2,007.69
Depreciation & Amortization-(Cash Flow) 1,888.00 1,371.00 1,028.00 717.00 517.64
Income after Depreciation & Amortization 7,553.00 5,252.00 3,387.00 3,391.97 1,490.05
Earnings Per Share Data
Primary Shares 888.00 884.00 874.00 881.15 837.17
Primary EPS BNRI 6.28 4.22 3.11 2.74 1.29
Primary Net EPS 6.28 4.32 2.74 2.74 1.29
Last updated May 3, 1997.
c Zacks Investment Research, Inc. 1997
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