Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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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 |