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Intel Corp (INTC)

Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 3,350,000 7,307,000 6,598,000 7,324,000 8,407,000
Marketable Securities 8,493,000 8,056,000 3,404,000 5,448,000 8,765,000
Receivables 1,712,000 2,576,000 2,709,000 3,914,000 2,999,000
Inventories 3,744,000 3,370,000 4,314,000 3,126,000 2,621,000
Income taxes - deferred 1,390,000 1,186,000 997,000 1,149,000 979,000
Other current assets 1,182,000 1,390,000 258,000 233,000 287,000
TOTAL $19,871,000 $23,885,000 $18,280,000 $21,194,000 $24,058,000
Non-Current Assets
PPE Net 17,574,000 16,918,000 17,602,000 17,111,000 15,768,000
Investments And Advances 3,276,000 5,385,000 4,421,000 4,672,000 3,219,000
Intangibles 3,932,000 3,916,000 3,861,000 3,873,000 3,719,000
Other Non-Current Assets 5,819,000 5,547,000 4,204,000 1,464,000 1,379,000
TOTAL $30,601,000 $31,766,000 $30,088,000 $27,120,000 $24,085,000
Total Assets $50,472,000 $55,651,000 $48,368,000 $48,314,000 $48,143,000
Liabilities
Current Liabilities
Short Term Debt 102,000 142,000 180,000 313,000 201,000
Accounts payable and accrued liabilities 2,390,000 2,361,000 2,256,000 2,249,000 1,943,000
Accrued Expenses 2,822,000 3,166,000 2,490,000 3,270,000 2,752,000
TOTAL $7,818,000 $8,571,000 $8,514,000 $9,234,000 $8,006,000
Non-Current Liabilities
Long Term Debt 1,185,000 1,980,000 1,848,000 2,106,000 703,000
Deferred Revenues 463,000 625,000 599,000 632,000 592,000
aiOther Non-Current Liabilities 1,141,000 1,142,000 989,000 89,000 0
TOTAL $3,108,000 $4,318,000 $3,102,000 $2,898,000 $1,558,000
Total Liabilities $10,926,000 $12,889,000 $11,616,000 $12,132,000 $9,564,000
Shareholders' Equity
Shares Outstanding, K 5,562,000 5,788,000 5,767,000 5,883,000 6,227,000
Common Shares 13,402,000 11,653,000 7,825,000 6,245,000 6,143,000
Retained earnings 26,537,000 30,848,000 28,984,000 29,810,000 32,288,000
Other shareholders' equity -393,000 261,000 -57,000 127,000 148,000
TOTAL $39,546,000 $42,762,000 $36,752,000 $36,182,000 $38,579,000
Total Liabilities And Equity $50,472,000 $55,651,000 $48,368,000 $48,314,000 $48,143,000
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