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Intel Corp (INTC)

Intel Corp (INTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 7,079,000 11,144,000 4,827,000 5,865,000 4,194,000
Marketable Securities 17,955,000 17,194,000 24,426,000 18,030,000 8,929,000
Receivables 3,402,000 4,133,000 9,457,000 6,782,000 7,659,000
Inventories 11,127,000 13,224,000 10,776,000 8,427,000 8,744,000
Other current assets 3,706,000 4,712,000 9,072,000 8,145,000 1,713,000
TOTAL $43,269,000 $50,407,000 $58,558,000 $47,249,000 $31,239,000
Non-Current Assets
PPE Net 96,647,000 80,860,000 63,245,000 56,584,000 55,386,000
Investments And Advances 5,829,000 5,912,000 6,298,000 7,344,000 7,243,000
Intangibles 32,180,000 33,609,000 34,233,000 35,997,000 10,827,000
Other Non-Current Assets 13,647,000 11,315,000 6,072,000 5,917,000 31,829,000
TOTAL $148,303,000 $131,696,000 $109,848,000 $105,842,000 $105,285,000
Total Assets $191,572,000 $182,103,000 $168,406,000 $153,091,000 $136,524,000
Liabilities
Current Liabilities
Short Term Debt 2,288,000 4,367,000 4,591,000 2,504,000 3,693,000
Accounts payable and accrued liabilities 8,578,000 9,595,000 5,747,000 5,581,000 4,128,000
Accrued Expenses 3,655,000 4,084,000 4,535,000 3,999,000 3,853,000
TOTAL $28,053,000 $32,155,000 $27,462,000 $24,754,000 $22,310,000
Non-Current Liabilities
Long Term Debt 46,978,000 37,684,000 33,510,000 33,897,000 25,308,000
aiOther Non-Current Liabilities 6,590,000 8,975,000 5,071,000 4,981,000 4,439,000
TOTAL $53,554,000 $46,662,000 $45,553,000 $47,299,000 $36,710,000
Total Liabilities $81,607,000 $78,817,000 $73,015,000 $72,053,000 $59,020,000
Shareholders' Equity
Shares Outstanding, K 4,228,000 4,137,000 4,072,000 4,063,000 4,277,000
Common Shares 36,649,000 31,580,000 28,006,000 25,556,000 25,261,000
Retained earnings 69,156,000 70,405,000 68,265,000 56,233,000 53,523,000
Other shareholders' equity 4,160,000 1,301,000 -880,000 -751,000 -1,280,000
TOTAL $109,965,000 $103,286,000 $95,391,000 $81,038,000 $77,504,000
Total Liabilities And Equity $191,572,000 $182,103,000 $168,406,000 $153,091,000 $136,524,000
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