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Intel Corporation (INTC)

-NasdaqGS
37.25 Up 0.35(0.95%) Nov 28, 1:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
Assets
Current Assets
Cash And Cash Equivalents3,143,000  3,049,000  4,777,000  5,674,000  
Short Term Investments12,451,000  14,262,000  14,269,000  14,413,000  
Net Receivables5,321,000  5,744,000  6,012,000  6,176,000  
Inventory4,115,000  3,943,000  3,763,000  4,172,000  
Other Current Assets2,479,000  2,008,000  1,733,000  1,649,000  
Total Current Assets 27,509,000   29,006,000   30,554,000   32,084,000  
Long Term Investments8,667,000  8,228,000  7,850,000  7,694,000  
Property Plant and Equipment33,135,000  33,115,000  32,502,000  31,428,000  
Goodwill10,556,000  10,621,000  10,617,000  10,513,000  
Intangible Assets4,379,000  4,697,000  4,963,000  5,150,000  
Accumulated Amortization -   -   -   -  
Other Assets6,370,000  6,126,000  5,446,000  5,489,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 90,616,000   91,793,000   91,932,000   92,358,000  
Liabilities
Current Liabilities
Accounts Payable11,551,000  10,066,000  11,345,000  11,191,000  
Short/Current Long Term Debt1,164,000  14,000  36,000  281,000  
Other Current Liabilities2,189,000  2,171,000  2,171,000  2,096,000  
Total Current Liabilities 14,904,000   12,251,000   13,552,000   13,568,000  
Long Term Debt12,103,000  13,180,000  13,172,000  13,165,000  
Other Liabilities3,070,000  2,928,000  2,868,000  2,972,000  
Deferred Long Term Liability Charges3,551,000  4,187,000  4,302,000  4,397,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 33,628,000   32,546,000   33,894,000   34,102,000  
Stockholders' Equity
Misc Stocks Options Warrants915,000   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,894,000  22,475,000  22,166,000  21,536,000  
Retained Earnings33,233,000  35,652,000  34,716,000  35,477,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity946,000  1,120,000  1,156,000  1,243,000  
Total Stockholder Equity 56,073,000   59,247,000   58,038,000   58,256,000  
Net Tangible Assets 41,138,000   43,929,000   42,458,000   42,593,000  

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Currency in USD.