ACT 360 FINAL

ACT 360 Intermediate II
Final Portfolio Project
May 31st, 2014
Portfolio Project

Module 1

1) What are the maturities on Intel’s Long-term debt?

2) What are Intel’s projected obligations on Long-Term Debt and Payments due by period?

3) What is the par or stated value of Intel’s preference shares?
Par Value/Stated Value of Preferred Shares = $0.001

4) What is the par or stated value of Intel’s ordinary shares?
Par Value/Stated Value of Common Shares = $0.001

5) What percentage of Intel’s authorized ordinary shares was issued at Dec 29, 2012? in millions

Authorized Share #

10,000
Issued/Outstanding Share #
4,944
% Authorized Outstanding
49.44%

6) How many ordinary shares were outstanding at Dec 29, 2012, and Dec 31, 2011? in millions

# Shares Outstanding 12/29/2012
4,944
# Shares Outstanding 12/31/2011
5,000

Module 2
Under Intel’s equity-based compensation plan, share options are granted annually to key managers and directors.
1) How many options were granted and exercisable in 2011 and 2012 under the plan? in millions

# Options Granted 2012
202.8
# Options Exercised 2012
139.8
in millions

# Options Granted 2011
298.3
# Options Exercised 2011
203.6

2) What number of diluted weighted-average shares outstanding was used by Intel in computing earnings per share for 2011 and 2012? What were Intel’s diluted earnings per share in 2011 and 2012?
Wtd Avg Shares 2012
5,160
Diluted EPS 2012
$2.13

Wtd Avg Shares 2011
5,411
Diluted EPS 2011
$2.39

3) What other equity-based compensation plans does Intel have?
Stock Repurchase Plan
Restricted Stock Units

4) What investments does Intel report in 2012?
Marketable Equity Securities
Other Long Term Investments

5) How does Intel determine fair value?
They determine the fair value of their non-marketable equity investments using the market and income approaches.
6) How does Intel use derivative financial