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