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    Intel Corporation (INTC)

    -NasdaqGS
    28.22 Down 0.01(0.04%) 4:00PM EST
    |After Hours : 28.28 Up 0.06 (0.21%) 7:03PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2015Jun 27, 2015Mar 28, 2015Dec 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents7,065,000  4,454,000  4,244,000  2,561,000  
    Short Term Investments13,778,000  9,416,000  9,874,000  11,493,000  
    Net Receivables6,093,000  5,755,000  5,294,000  6,385,000  
    Inventory4,965,000  4,818,000  4,418,000  4,273,000  
    Other Current Assets4,304,000  2,267,000  2,636,000  3,018,000  
    Total Current Assets 36,205,000   26,710,000   26,466,000   27,730,000  
    Long Term Investments7,447,000  8,935,000  8,224,000  9,120,000  
    Property Plant and Equipment31,597,000  32,683,000  33,296,000  33,238,000  
    Goodwill11,026,000  11,037,000  10,766,000  10,861,000  
    Intangible Assets4,022,000  4,226,000  4,211,000  4,446,000  
    Accumulated Amortization -   -   -   -  
    Other Assets8,255,000  6,901,000  6,603,000  6,561,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 98,552,000   90,492,000   89,566,000   91,956,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,791,000  10,329,000  11,718,000  12,210,000  
    Short/Current Long Term Debt1,129,000  1,118,000  1,121,000  1,604,000  
    Other Current Liabilities2,160,000  2,082,000  2,196,000  2,205,000  
    Total Current Liabilities 15,080,000   13,529,000   15,035,000   16,019,000  
    Long Term Debt20,059,000  12,116,000  12,112,000  12,107,000  
    Other Liabilities2,909,000  2,996,000  3,125,000  3,278,000  
    Deferred Long Term Liability Charges2,502,000  3,251,000  3,462,000  3,775,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 40,550,000   31,892,000   33,734,000   35,179,000  
    Stockholders' Equity
    Misc Stocks Options Warrants905,000  905,000  908,000  912,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23,001,000  22,625,000  22,395,000  21,781,000  
    Retained Earnings34,431,000  34,425,000  32,461,000  33,418,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(335,000)645,000  68,000  666,000  
    Total Stockholder Equity 57,097,000   57,695,000   54,924,000   55,865,000  
    Net Tangible Assets 42,049,000   42,432,000   39,947,000   40,558,000  

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    Currency in USD.