Intel Corporation (INTC)

28.45
+0.70 (+2.53%)
Exchange
NMS
Day Range
27.45 - 28.61
52 Week Range
24.87 - 37.90
Open
27.63
Avg. Vol
34,441,000
Market Cap
135.11B
Short ratio
3.56
PE ratio
12.04
PEG Ratio
1.60
Earnings Share
2.36

Intel Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Jun 27, 2015 Mar 28, 2015 Dec 27, 2014 Sep 27, 2014
Assets
Current Assets
Cash And Cash Equivalents 4,454,000 4,244,000 2,561,000 3,143,000
Short Term Investments 9,416,000 9,874,000 11,493,000 12,451,000
Net Receivables 5,755,000 5,294,000 6,385,000 5,321,000
Inventory 4,818,000 4,418,000 4,273,000 4,115,000
Other Current Assets 2,267,000 2,636,000 3,018,000 2,479,000
Total Current Assets 26,710,000 26,466,000 27,730,000 27,509,000
Long Term Investments 8,935,000 8,224,000 9,120,000 8,667,000
Property Plant and Equipment 32,683,000 33,296,000 33,238,000 33,135,000
Goodwill 11,037,000 10,766,000 10,861,000 10,556,000
Intangible Assets 4,226,000 4,211,000 4,446,000 4,379,000
Accumulated Amortization - - - -
Other Assets 6,901,000 6,603,000 6,561,000 6,370,000
Deferred Long Term Asset Charges - - - -
Total Assets 90,492,000 89,566,000 91,956,000 90,616,000
Liabilities
Current Liabilities
Accounts Payable 10,329,000 11,718,000 12,210,000 11,551,000
Short/Current Long Term Debt 1,118,000 1,121,000 1,604,000 1,164,000
Other Current Liabilities 2,082,000 2,196,000 2,205,000 2,189,000
Total Current Liabilities 13,529,000 15,035,000 16,019,000 14,904,000
Long Term Debt 12,116,000 12,112,000 12,107,000 12,103,000
Other Liabilities 2,996,000 3,125,000 3,278,000 3,070,000
Deferred Long Term Liability Charges 3,251,000 3,462,000 3,775,000 3,551,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 31,892,000 33,734,000 35,179,000 33,628,000
Stockholders' Equity
Misc Stocks Options Warrants 905,000 908,000 912,000 915,000
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 22,625,000 22,395,000 21,781,000 21,894,000
Retained Earnings 34,425,000 32,461,000 33,418,000 33,233,000
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity 645,000 68,000 666,000 946,000
Total Stockholder Equity 57,695,000 54,924,000 55,865,000 56,073,000
Net Tangible Assets 42,432,000 39,947,000 40,558,000 41,138,000