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 Dow Down0.17% Nasdaq Down0.70%

Intel Corporation (INTC)

-NasdaqGS
26.72 Down 0.12(0.44%) 10:08AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,674,000  4,881,000  3,778,000  5,698,000  
Short Term Investments14,413,000  14,265,000  13,572,000  11,375,000  
Net Receivables6,176,000  6,154,000  5,595,000  5,645,000  
Inventory4,172,000  4,533,000  4,542,000  4,358,000  
Other Current Assets1,649,000  1,517,000  1,561,000  1,601,000  
Total Current Assets 32,084,000   31,350,000   29,048,000   28,677,000  
Long Term Investments7,694,000  8,097,000  7,003,000  6,007,000  
Property Plant and Equipment31,428,000  30,346,000  29,345,000  28,418,000  
Goodwill10,513,000  10,467,000  10,005,000  9,756,000  
Intangible Assets5,150,000  5,434,000  5,620,000  5,807,000  
Accumulated Amortization -   -   -   -  
Other Assets5,489,000  4,857,000  4,640,000  4,418,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 92,358,000   90,551,000   85,661,000   83,083,000  
Liabilities
Current Liabilities
Accounts Payable11,191,000  11,432,000  9,155,000  9,809,000  
Short/Current Long Term Debt281,000  350,000  263,000  88,000  
Other Current Liabilities2,096,000  2,093,000  1,971,000  1,901,000  
Total Current Liabilities 13,568,000   13,875,000   11,389,000   11,798,000  
Long Term Debt13,165,000  13,157,000  13,150,000  13,143,000  
Other Liabilities2,972,000  3,683,000  3,573,000  3,521,000  
Deferred Long Term Liability Charges4,397,000  4,384,000  3,709,000  3,427,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 34,102,000   35,099,000   31,821,000   31,889,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,536,000  21,113,000  20,678,000  20,098,000  
Retained Earnings35,477,000  33,291,000  33,017,000  31,506,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity1,243,000  1,048,000  145,000  (410,000)
Total Stockholder Equity 58,256,000   55,452,000   53,840,000   51,194,000  
Net Tangible Assets 42,593,000   39,551,000   38,215,000   35,631,000  

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