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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)
  12-1988 12-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 929,712 89,012 74,528 187,911 89,412
Marketable Securities 41,388 529,732 298,696 173,233 141,240
Receivables 506,477 438,890 298,378 305,102 354,135
Inventories 365,936 235,527 197,931 170,758 219,314
Other current assets 126,345 137,652 154,124 186,906 154,217
TOTAL $1,969,858 $1,430,813 $1,023,657 $1,023,910 $958,318
Non-Current Assets
PPE Net 1,122,459 891,196 779,321 848,246 778,282
Investments And Advances 421,900 262,151 263,799 267,398 271,747
Other Non-Current Assets 35,519 13,003 13,289 12,311 21,052
TOTAL $1,579,878 $1,166,350 $1,056,409 $1,127,955 $1,071,081
Total Assets $3,549,736 $2,597,163 $2,080,066 $2,151,865 $2,029,399
Liabilities
Current Liabilities
Short Term Debt 0 110,000 0 0 0
Accounts payable and accrued liabilities 152,542 115,450 61,987 56,988 79,900
Accrued Expenses 308,276 205,766 118,059 85,491 116,823
Other current liabilities 99,805 83,244 67,367 72,421 88,413
TOTAL $933,948 $881,711 $374,282 $306,691 $390,380
Non-Current Liabilities
Long Term Debt 479,273 298,062 286,600 270,831 146,306
Other Non-Current Liabilities 0 5,570 11,516 0 0
TOTAL $535,734 $409,027 $430,557 $423,693 $278,856
Total Liabilities $1,469,682 $1,290,738 $804,839 $730,384 $669,236
Shareholders' Equity
Common Shares 1,087,648 736,941 770,236 743,325 683,577
Retained earnings 992,406 569,484 504,991 678,156 676,586
TOTAL $2,080,054 $1,306,425 $1,275,227 $1,421,481 $1,360,163
Total Liabilities And Equity $3,549,736 $2,597,163 $2,080,066 $2,151,865 $2,029,399
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