Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,038,000 | 4,102,000 | 4,165,000 | 1,463,000 | 1,180,000 |
| Marketable Securities | 5,272,000 | 5,825,000 | 3,829,000 | 995,000 | 1,230,000 |
| Receivables | 3,527,000 | 3,438,000 | 3,723,000 | 3,116,000 | 1,978,000 |
| Inventories | 1,582,000 | 1,697,000 | 1,293,000 | 2,004,000 | 1,169,000 |
| Other current assets | 1,056,000 | 805,000 | 674,000 | 519,000 | 610,000 |
| TOTAL | $13,475,000 | $15,867,000 | $13,684,000 | $8,097,000 | $6,167,000 |
| Non-Current Assets | |||||
| PPE Net | 11,609,000 | 10,666,000 | 8,487,000 | 7,471,000 | 5,367,000 |
| Investments And Advances | 5,365,000 | 1,839,000 | 1,353,000 | 1,653,000 | 2,127,000 |
| Other Non-Current Assets | 1,022,000 | 508,000 | 211,000 | 283,000 | 155,000 |
| TOTAL | $17,996,000 | $13,013,000 | $10,051,000 | $9,407,000 | $7,649,000 |
| Total Assets | $31,471,000 | $28,880,000 | $23,735,000 | $17,504,000 | $13,816,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 110,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,244,000 | 1,407,000 | 969,000 | 864,000 | 575,000 |
| Accrued Expenses | 2,837,000 | 2,610,000 | 2,045,000 | 1,304,000 | 1,234,000 |
| Other current liabilities | 606,000 | 516,000 | 474,000 | 304,000 | 269,000 |
| TOTAL | $5,804,000 | $6,020,000 | $4,863,000 | $3,619,000 | $3,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,000 | 448,000 | 728,000 | 400,000 | 392,000 |
| Other Non-Current Liabilities | 201,000 | 2,041,000 | 275,000 | 725,000 | 0 |
| TOTAL | $2,290,000 | $3,565,000 | $2,000,000 | $1,745,000 | $781,000 |
| Total Liabilities | $8,094,000 | $9,585,000 | $6,863,000 | $5,364,000 | $3,805,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,822,000 | 3,311,000 | 2,897,000 | 2,583,000 | 2,306,000 |
| Retained earnings | 17,952,000 | 15,984,000 | 13,975,000 | 9,557,000 | 6,961,000 |
| Other shareholders' equity | 603,000 | 0 | 0 | 0 | 744,000 |
| TOTAL | $23,377,000 | $19,295,000 | $16,872,000 | $12,140,000 | $10,011,000 |
| Total Liabilities And Equity | $31,471,000 | $28,880,000 | $23,735,000 | $17,504,000 | $13,816,000 |