Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,659,000 | 1,843,000 | 1,519,047 | 1,619,648 | 1,063,734 |
Marketable Securities | 1,477,000 | 993,000 | 757,602 | 165,239 | 26,005 |
Receivables | 1,448,000 | 1,069,000 | 698,171 | 709,658 | 568,709 |
Inventories | 838,000 | 535,000 | 422,300 | 415,433 | 347,077 |
Other current assets | 380,000 | 251,000 | 206,901 | 209,203 | 157,348 |
TOTAL | $5,802,000 | $4,691,000 | $3,604,021 | $3,119,181 | $2,162,873 |
Non-Current Assets | |||||
PPE Net | 3,996,000 | 2,816,000 | 2,162,723 | 1,657,568 | 1,284,050 |
Investments And Advances | 1,416,000 | 495,946 | 479,752 | 561,477 | 507,669 |
Other Non-Current Assets | 130,000 | 85,760 | 45,608 | 38,082 | 39,391 |
TOTAL | $5,542,000 | $3,397,706 | $2,688,083 | $2,257,127 | $1,831,110 |
Total Assets | $11,344,000 | $8,089,000 | $6,292,104 | $5,376,308 | $3,993,983 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 98,000 | 109,788 | 0 | 75,369 | 0 |
Accounts payable and accrued liabilities | 427,000 | 280,523 | 168,836 | 209,365 | 165,352 |
Accrued Expenses | 918,000 | 741,343 | 612,216 | 463,900 | 336,907 |
Other current liabilities | 200,000 | 149,496 | 121,741 | 120,789 | 95,951 |
TOTAL | $2,433,000 | $1,842,000 | $1,227,767 | $1,313,751 | $921,226 |
Non-Current Liabilities | |||||
Long Term Debt | 426,000 | 249,000 | 362,529 | 344,605 | 412,480 |
TOTAL | $723,000 | $429,304 | $506,485 | $471,051 | $523,954 |
Total Liabilities | $3,156,000 | $2,271,000 | $1,734,252 | $1,784,802 | $1,445,180 |
Shareholders' Equity | |||||
Common Shares | 2,194,000 | 209 | 204 | 200 | 185 |
Retained earnings | 5,306,000 | 3,669,000 | 2,777,216 | 2,018,751 | 1,383,427 |
Other shareholders' equity | 688,000 | 373,464 | 140,000 | 0 | 0 |
TOTAL | $8,188,000 | $5,818,000 | $4,557,852 | $3,591,506 | $2,548,803 |
Total Liabilities And Equity | $11,344,000 | $8,089,000 | $6,292,104 | $5,376,308 | $3,993,983 |