Intel Corporation (INTC)

29.14
+0.61 (+2.15%)
Exchange
NMS
Day Range
28.44 - 29.18
52 Week Range
27.62 - 29.18
Open
28.50
Avg. Vol
31,639,000
Market Cap
137.82B
Short ratio
4.20
PE ratio
12.27
PEG Ratio
1.59
Earnings Share
2.36

Intel Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 28, 2015 Dec 27, 2014 Sep 27, 2014 Jun 28, 2014
Assets
Current Assets
Cash And Cash Equivalents 4,244,000 2,561,000 3,143,000 3,049,000
Short Term Investments 9,874,000 11,493,000 12,451,000 14,262,000
Net Receivables 5,294,000 6,385,000 5,321,000 5,744,000
Inventory 4,418,000 4,273,000 4,115,000 3,943,000
Other Current Assets 2,636,000 3,018,000 2,479,000 2,008,000
Total Current Assets 26,466,000 27,730,000 27,509,000 29,006,000
Long Term Investments 8,224,000 9,120,000 8,667,000 8,228,000
Property Plant and Equipment 33,296,000 33,238,000 33,135,000 33,115,000
Goodwill 10,766,000 10,861,000 10,556,000 10,621,000
Intangible Assets 4,211,000 4,446,000 4,379,000 4,697,000
Accumulated Amortization - - - -
Other Assets 6,603,000 6,561,000 6,370,000 6,126,000
Deferred Long Term Asset Charges - - - -
Total Assets 89,566,000 91,956,000 90,616,000 91,793,000
Liabilities
Current Liabilities
Accounts Payable 11,718,000 12,210,000 11,551,000 10,066,000
Short/Current Long Term Debt 1,121,000 1,604,000 1,164,000 14,000
Other Current Liabilities 2,196,000 2,205,000 2,189,000 2,171,000
Total Current Liabilities 15,035,000 16,019,000 14,904,000 12,251,000
Long Term Debt 12,112,000 12,107,000 12,103,000 13,180,000
Other Liabilities 3,125,000 3,278,000 3,070,000 2,928,000
Deferred Long Term Liability Charges 3,462,000 3,775,000 3,551,000 4,187,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 33,734,000 35,179,000 33,628,000 32,546,000
Stockholders' Equity
Misc Stocks Options Warrants 908,000 912,000 915,000 -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 22,395,000 21,781,000 21,894,000 22,475,000
Retained Earnings 32,461,000 33,418,000 33,233,000 35,652,000
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity 68,000 666,000 946,000 1,120,000
Total Stockholder Equity 54,924,000 55,865,000 56,073,000 59,247,000
Net Tangible Assets 39,947,000 40,558,000 41,138,000 43,929,000