Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |