Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,785,000 | 11,287,000 | 6,923,000 | 7,079,000 | 7,621,000 |
| Marketable Securities | 15,301,000 | 17,986,000 | 14,388,000 | 17,955,000 | 17,409,000 |
| Receivables | 3,121,000 | 3,131,000 | 3,323,000 | 3,402,000 | 2,843,000 |
| Inventories | 12,062,000 | 11,244,000 | 11,494,000 | 11,127,000 | 11,466,000 |
| Other current assets | 6,868,000 | 7,181,000 | 6,480,000 | 3,706,000 | 4,472,000 |
| TOTAL | $46,137,000 | $50,829,000 | $42,608,000 | $43,269,000 | $43,811,000 |
| Non-Current Assets | |||||
| PPE Net | 104,248,000 | 103,398,000 | 99,924,000 | 96,647,000 | 93,352,000 |
| Investments And Advances | 5,496,000 | 5,824,000 | 6,139,000 | 5,829,000 | 5,700,000 |
| Intangibles | 28,655,000 | 31,825,000 | 32,115,000 | 32,180,000 | 32,561,000 |
| Other Non-Current Assets | 9,006,000 | 14,329,000 | 11,947,000 | 13,647,000 | 13,413,000 |
| TOTAL | $147,405,000 | $155,376,000 | $150,125,000 | $148,303,000 | $145,026,000 |
| Total Assets | $193,542,000 | $206,205,000 | $192,733,000 | $191,572,000 | $188,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,765,000 | 4,695,000 | 4,581,000 | 2,288,000 | 2,288,000 |
| Accounts payable and accrued liabilities | 11,074,000 | 9,618,000 | 8,559,000 | 8,578,000 | 8,669,000 |
| Accrued Expenses | 5,015,000 | 2,651,000 | 2,506,000 | 3,655,000 | 3,115,000 |
| TOTAL | $35,159,000 | $32,027,000 | $27,213,000 | $28,053,000 | $28,614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,471,000 | 48,334,000 | 47,869,000 | 46,978,000 | 46,591,000 |
| aiOther Non-Current Liabilities | 7,398,000 | 5,454,000 | 6,951,000 | 6,585,000 | 7,933,000 |
| TOTAL | $53,519,000 | $53,744,000 | $54,764,000 | $53,554,000 | $54,537,000 |
| Total Liabilities | $88,678,000 | $85,771,000 | $81,977,000 | $81,607,000 | $83,151,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,313,000 | 4,276,000 | 4,257,000 | 4,228,000 | 4,216,000 |
| Common Shares | 50,665,000 | 49,763,000 | 38,291,000 | 36,649,000 | 35,653,000 |
| Retained earnings | 49,052,000 | 66,162,000 | 68,224,000 | 69,156,000 | 67,021,000 |
| Other shareholders' equity | 5,147,000 | 4,509,000 | 4,241,000 | 4,160,000 | 3,012,000 |
| TOTAL | $104,864,000 | $120,434,000 | $110,756,000 | $109,965,000 | $105,686,000 |
| Total Liabilities And Equity | $193,542,000 | $206,205,000 | $192,733,000 | $191,572,000 | $188,837,000 |