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Intel Corporation (INTC)

-NasdaqGS
34.57 Down 0.35(1.00%) 4:00PM EDT
|After Hours : 34.57 0.00 (0.00%) 7:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents3,049,000  4,777,000  5,674,000  4,881,000  
Short Term Investments14,262,000  14,269,000  14,413,000  14,265,000  
Net Receivables5,744,000  6,012,000  6,176,000  6,154,000  
Inventory3,943,000  3,763,000  4,172,000  4,533,000  
Other Current Assets2,008,000  1,733,000  1,649,000  1,517,000  
Total Current Assets 29,006,000   30,554,000   32,084,000   31,350,000  
Long Term Investments8,228,000  7,850,000  7,694,000  8,097,000  
Property Plant and Equipment33,115,000  32,502,000  31,428,000  30,346,000  
Goodwill10,621,000  10,617,000  10,513,000  10,467,000  
Intangible Assets4,697,000  4,963,000  5,150,000  5,434,000  
Accumulated Amortization -   -   -   -  
Other Assets6,126,000  5,446,000  5,489,000  4,857,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 91,793,000   91,932,000   92,358,000   90,551,000  
Liabilities
Current Liabilities
Accounts Payable10,066,000  11,345,000  11,191,000  11,432,000  
Short/Current Long Term Debt14,000  36,000  281,000  350,000  
Other Current Liabilities2,171,000  2,171,000  2,096,000  2,093,000  
Total Current Liabilities 12,251,000   13,552,000   13,568,000   13,875,000  
Long Term Debt13,180,000  13,172,000  13,165,000  13,157,000  
Other Liabilities2,928,000  2,868,000  2,972,000  3,683,000  
Deferred Long Term Liability Charges4,187,000  4,302,000  4,397,000  4,384,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,546,000   33,894,000   34,102,000   35,099,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22,475,000  22,166,000  21,536,000  21,113,000  
Retained Earnings35,652,000  34,716,000  35,477,000  33,291,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity1,120,000  1,156,000  1,243,000  1,048,000  
Total Stockholder Equity 59,247,000   58,038,000   58,256,000   55,452,000  
Net Tangible Assets 43,929,000   42,458,000   42,593,000   39,551,000  

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