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Intel Corporation (INTC)

-NasdaqGS
33.99 0.83(2.38%) Oct 1, 4:15PM EDT
|After Hours : 34.05 Up 0.06 (0.18%) Oct 1, 7:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,674,000  8,478,000  5,065,000  
Short Term Investments14,413,000  9,684,000  9,772,000  
Net Receivables6,176,000  5,950,000  5,350,000  
Inventory4,172,000  4,734,000  4,096,000  
Other Current Assets1,649,000  2,512,000  1,589,000  
Total Current Assets 32,084,000   31,358,000   25,872,000  
Long Term Investments7,694,000  4,917,000  1,451,000  
Property Plant and Equipment31,428,000  27,983,000  23,627,000  
Goodwill10,513,000  9,710,000  9,254,000  
Intangible Assets5,150,000  6,235,000  6,267,000  
Accumulated Amortization -   -   -  
Other Assets5,489,000  4,148,000  4,648,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 92,358,000   84,351,000   71,119,000  
Liabilities
Current Liabilities
Accounts Payable11,191,000  10,654,000  9,852,000  
Short/Current Long Term Debt281,000  312,000  247,000  
Other Current Liabilities2,096,000  1,932,000  1,929,000  
Total Current Liabilities 13,568,000   12,898,000   12,028,000  
Long Term Debt13,165,000  13,136,000  7,084,000  
Other Liabilities2,972,000  3,702,000  3,479,000  
Deferred Long Term Liability Charges4,397,000  3,412,000  2,617,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 34,102,000   33,148,000   25,208,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21,536,000  19,464,000  17,036,000  
Retained Earnings35,477,000  32,138,000  29,656,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity1,243,000  (399,000)(781,000)
Total Stockholder Equity 58,256,000   51,203,000   45,911,000  
Net Tangible Assets 42,593,000   35,258,000   30,390,000  

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