Intel Corporation (INTC)

28.67
+0.42 (+1.49%)
Exchange
NMS
Day Range
28.14 - 28.69
52 Week Range
24.87 - 35.59
Open
28.54
Avg. Vol
25,561,500
Market Cap
135.24B
Short ratio
2.51
PE ratio
12.29
PEG Ratio
1.18
Earnings Share
2.33

Intel Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Sep 26, 2015 Jun 27, 2015 Mar 28, 2015 Dec 27, 2014
Assets
Current Assets
Cash And Cash Equivalents 7,065,000 4,454,000 4,244,000 2,561,000
Short Term Investments 13,778,000 9,416,000 9,874,000 11,493,000
Net Receivables 6,093,000 5,755,000 5,294,000 6,385,000
Inventory 4,965,000 4,818,000 4,418,000 4,273,000
Other Current Assets 4,304,000 2,267,000 2,636,000 3,018,000
Total Current Assets 36,205,000 26,710,000 26,466,000 27,730,000
Long Term Investments 7,447,000 8,935,000 8,224,000 9,120,000
Property Plant and Equipment 31,597,000 32,683,000 33,296,000 33,238,000
Goodwill 11,026,000 11,037,000 10,766,000 10,861,000
Intangible Assets 4,022,000 4,226,000 4,211,000 4,446,000
Accumulated Amortization - - - -
Other Assets 8,255,000 6,901,000 6,603,000 6,561,000
Deferred Long Term Asset Charges - - - -
Total Assets 98,552,000 90,492,000 89,566,000 91,956,000
Liabilities
Current Liabilities
Accounts Payable 11,791,000 10,329,000 11,718,000 12,210,000
Short/Current Long Term Debt 1,129,000 1,118,000 1,121,000 1,604,000
Other Current Liabilities 2,160,000 2,082,000 2,196,000 2,205,000
Total Current Liabilities 15,080,000 13,529,000 15,035,000 16,019,000
Long Term Debt 20,059,000 12,116,000 12,112,000 12,107,000
Other Liabilities 2,909,000 2,996,000 3,125,000 3,278,000
Deferred Long Term Liability Charges 2,502,000 3,251,000 3,462,000 3,775,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 40,550,000 31,892,000 33,734,000 35,179,000
Stockholders' Equity
Misc Stocks Options Warrants 905,000 905,000 908,000 912,000
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 23,001,000 22,625,000 22,395,000 21,781,000
Retained Earnings 34,431,000 34,425,000 32,461,000 33,418,000
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity (335,000) 645,000 68,000 666,000
Total Stockholder Equity 57,097,000 57,695,000 54,924,000 55,865,000
Net Tangible Assets 42,049,000 42,432,000 39,947,000 40,558,000