Intel Corporation (INTC)

31.54
-1.44 (-4.36%)
Exchange
NMS
Day Range
31.40 - 32.32
52 Week Range
24.87 - 35.59
Open
31.80
Avg. Vol
21,507,300
Market Cap
148.98B
Short ratio
3.82
PE ratio
13.48
PEG Ratio
1.31
Earnings Share
2.34

Intel Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Apr 2, 2016 Dec 26, 2015 Sep 26, 2015 Jun 27, 2015
Assets
Current Assets
Cash And Cash Equivalents 3,061,000 15,308,000 7,065,000 4,454,000
Short Term Investments 12,030,000 10,005,000 13,778,000 9,416,000
Net Receivables 4,216,000 6,823,000 6,093,000 5,755,000
Inventory 5,751,000 5,167,000 4,965,000 4,818,000
Other Current Assets 2,339,000 3,053,000 4,304,000 2,267,000
Total Current Assets 27,397,000 40,356,000 36,205,000 26,710,000
Long Term Investments 9,474,000 7,851,000 7,447,000 8,935,000
Property Plant and Equipment 32,644,000 31,858,000 31,597,000 32,683,000
Goodwill 16,942,000 11,332,000 11,026,000 11,037,000
Intangible Assets 11,140,000 3,933,000 4,022,000 4,226,000
Accumulated Amortization - - - -
Other Assets 7,870,000 7,735,000 8,255,000 6,901,000
Deferred Long Term Asset Charges - - - -
Total Assets 105,467,000 103,065,000 98,552,000 90,492,000
Liabilities
Current Liabilities
Accounts Payable 11,300,000 10,845,000 11,791,000 10,329,000
Short/Current Long Term Debt 3,594,000 2,634,000 1,129,000 1,118,000
Other Current Liabilities 2,632,000 2,188,000 2,160,000 2,082,000
Total Current Liabilities 17,526,000 15,667,000 15,080,000 13,529,000
Long Term Debt 21,775,000 20,036,000 20,059,000 12,116,000
Other Liabilities 2,851,000 2,841,000 2,909,000 2,996,000
Deferred Long Term Liability Charges 1,247,000 2,539,000 2,502,000 3,251,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 43,399,000 41,083,000 40,550,000 31,892,000
Stockholders' Equity
Misc Stocks Options Warrants 894,000 897,000 905,000 905,000
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 24,088,000 23,411,000 23,001,000 22,625,000
Retained Earnings 36,526,000 37,614,000 34,431,000 34,425,000
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity 560,000 60,000 (335,000) 645,000
Total Stockholder Equity 61,174,000 61,085,000 57,097,000 57,695,000
Net Tangible Assets 33,092,000 45,820,000 42,049,000 42,432,000