Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,065,000 | 7,057,000 | 4,635,000 | 4,188,000 | 5,498,000 |
| Marketable Securities | 9,772,000 | 8,141,000 | 6,912,000 | 7,790,000 | 16,387,000 |
| Receivables | 3,650,000 | 3,821,000 | 3,359,000 | 3,542,000 | 2,867,000 |
| Inventories | 4,096,000 | 3,959,000 | 4,030,000 | 4,099,000 | 3,757,000 |
| Income taxes - deferred | 1,700,000 | 2,011,000 | 1,973,000 | 1,906,000 | 1,488,000 |
| Other current assets | 1,589,000 | 1,709,000 | 2,193,000 | 1,270,000 | 1,614,000 |
| TOTAL | $25,872,000 | $26,698,000 | $23,102,000 | $22,795,000 | $31,611,000 |
| Non-Current Assets | |||||
| PPE Net | 23,627,000 | 22,157,000 | 20,778,000 | 19,559,000 | 17,899,000 |
| Investments And Advances | 1,451,000 | 1,374,000 | 1,884,000 | 2,843,000 | 4,034,000 |
| Intangibles | 6,267,000 | 6,445,000 | 6,700,000 | 6,872,000 | 860,000 |
| Other Non-Current Assets | 13,902,000 | 13,877,000 | 13,625,000 | 13,483,000 | 8,782,000 |
| TOTAL | $45,247,000 | $43,853,000 | $42,987,000 | $42,757,000 | $31,575,000 |
| Total Assets | $71,119,000 | $70,551,000 | $66,089,000 | $65,552,000 | $63,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,000 | 66,000 | 71,000 | 54,000 | 38,000 |
| Accounts payable and accrued liabilities | 2,956,000 | 2,999,000 | 2,742,000 | 2,757,000 | 2,290,000 |
| Accrued Expenses | 4,082,000 | 3,485,000 | 3,197,000 | 2,591,000 | 3,895,000 |
| TOTAL | $12,028,000 | $11,909,000 | $10,354,000 | $11,565,000 | $9,327,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,084,000 | 7,076,000 | 2,090,000 | 2,083,000 | 2,077,000 |
| Deferred Revenues | 1,929,000 | 1,917,000 | 1,824,000 | 1,813,000 | 747,000 |
| Other Non-Current Liabilities | 3,479,000 | 2,495,000 | 2,519,000 | 2,505,000 | 1,426,000 |
| TOTAL | $13,180,000 | $12,525,000 | $7,012,000 | $6,638,000 | $4,429,000 |
| Total Liabilities | $25,208,000 | $24,434,000 | $17,366,000 | $18,203,000 | $13,756,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,996,000 | 5,092,000 | 5,251,000 | 5,302,000 | 5,488,000 |
| Common Shares | 17,036,000 | 16,247,000 | 16,245,000 | 16,271,000 | 16,178,000 |
| Retained earnings | 29,656,000 | 29,902,000 | 32,012,000 | 30,597,000 | 32,919,000 |
| Other shareholders' equity | -781,000 | -32,000 | 466,000 | 481,000 | 333,000 |
| TOTAL | $45,911,000 | $46,117,000 | $48,723,000 | $47,349,000 | $49,430,000 |
| Total Liabilities And Equity | $71,119,000 | $70,551,000 | $66,089,000 | $65,552,000 | $63,186,000 |