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 Dow Down0.19% Nasdaq Up0.45%

Intel Corporation (INTC)

-NasdaqGS
34.35 Up 0.16(0.47%) Jul 30, 4:00PM EDT
|After Hours : 34.35 0.00 (0.00%) Jul 30, 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents4,777,000  5,674,000  4,881,000  3,778,000  
Short Term Investments14,269,000  14,413,000  14,265,000  13,572,000  
Net Receivables6,012,000  6,176,000  6,154,000  5,595,000  
Inventory3,763,000  4,172,000  4,533,000  4,542,000  
Other Current Assets1,733,000  1,649,000  1,517,000  1,561,000  
Total Current Assets 30,554,000   32,084,000   31,350,000   29,048,000  
Long Term Investments7,850,000  7,694,000  8,097,000  7,003,000  
Property Plant and Equipment32,502,000  31,428,000  30,346,000  29,345,000  
Goodwill10,617,000  10,513,000  10,467,000  10,005,000  
Intangible Assets4,963,000  5,150,000  5,434,000  5,620,000  
Accumulated Amortization -   -   -   -  
Other Assets5,446,000  5,489,000  4,857,000  4,640,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 91,932,000   92,358,000   90,551,000   85,661,000  
Liabilities
Current Liabilities
Accounts Payable11,345,000  11,191,000  11,432,000  9,155,000  
Short/Current Long Term Debt36,000  281,000  350,000  263,000  
Other Current Liabilities2,171,000  2,096,000  2,093,000  1,971,000  
Total Current Liabilities 13,552,000   13,568,000   13,875,000   11,389,000  
Long Term Debt13,172,000  13,165,000  13,157,000  13,150,000  
Other Liabilities2,868,000  2,972,000  3,683,000  3,573,000  
Deferred Long Term Liability Charges4,302,000  4,397,000  4,384,000  3,709,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 33,894,000   34,102,000   35,099,000   31,821,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22,166,000  21,536,000  21,113,000  20,678,000  
Retained Earnings34,716,000  35,477,000  33,291,000  33,017,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity1,156,000  1,243,000  1,048,000  145,000  
Total Stockholder Equity 58,038,000   58,256,000   55,452,000   53,840,000  
Net Tangible Assets 42,458,000   42,593,000   39,551,000   38,215,000  

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