Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,498,000 | 5,517,000 | 5,514,000 | 4,988,000 | 3,987,000 |
| Marketable Securities | 16,387,000 | 15,233,000 | 12,789,000 | 11,354,000 | 9,933,000 |
| Receivables | 2,867,000 | 2,911,000 | 2,430,000 | 2,192,000 | 2,273,000 |
| Inventories | 3,757,000 | 3,423,000 | 3,345,000 | 2,986,000 | 2,935,000 |
| Income taxes - deferred | 1,488,000 | 1,233,000 | 1,206,000 | 1,423,000 | 1,216,000 |
| Other current assets | 1,614,000 | 1,182,000 | 1,180,000 | 781,000 | 813,000 |
| TOTAL | $31,611,000 | $29,499,000 | $26,464,000 | $23,724,000 | $21,157,000 |
| Non-Current Assets | |||||
| PPE Net | 17,899,000 | 17,189,000 | 16,946,000 | 17,028,000 | 17,225,000 |
| Investments And Advances | 4,034,000 | 4,536,000 | 4,863,000 | 5,252,000 | 4,952,000 |
| Intangibles | 860,000 | 4,481,000 | 4,481,000 | 4,452,000 | 4,421,000 |
| Other Non-Current Assets | 8,782,000 | 4,883,000 | 4,937,000 | 5,317,000 | 5,340,000 |
| TOTAL | $31,575,000 | $31,089,000 | $31,227,000 | $32,049,000 | $31,938,000 |
| Total Assets | $63,186,000 | $60,588,000 | $57,691,000 | $55,773,000 | $53,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 259,000 | 215,000 | 330,000 | 172,000 |
| Accounts payable and accrued liabilities | 2,290,000 | 1,903,000 | 2,126,000 | 1,912,000 | 1,883,000 |
| Accrued Expenses | 3,895,000 | 3,287,000 | 2,920,000 | 2,220,000 | 3,221,000 |
| TOTAL | $9,327,000 | $8,837,000 | $7,937,000 | $8,912,000 | $7,591,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,077,000 | 2,073,000 | 2,058,000 | 2,052,000 | 2,049,000 |
| Deferred Revenues | 747,000 | 626,000 | 582,000 | 653,000 | 593,000 |
| aiOther Non-Current Liabilities | 1,426,000 | 1,127,000 | 1,095,000 | 1,028,000 | 1,003,000 |
| TOTAL | $4,429,000 | $4,055,000 | $3,913,000 | $3,961,000 | $3,800,000 |
| Total Liabilities | $13,756,000 | $12,892,000 | $11,850,000 | $12,873,000 | $11,391,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,488,000 | 5,578,000 | 5,568,000 | 5,564,000 | 5,524,000 |
| Common Shares | 16,178,000 | 16,096,000 | 15,741,000 | 15,466,000 | 14,993,000 |
| Retained earnings | 32,919,000 | 31,069,000 | 29,869,000 | 27,020,000 | 26,318,000 |
| Other shareholders' equity | 333,000 | 531,000 | 231,000 | 414,000 | 393,000 |
| TOTAL | $49,430,000 | $47,696,000 | $45,841,000 | $42,900,000 | $41,704,000 |
| Total Liabilities And Equity | $63,186,000 | $60,588,000 | $57,691,000 | $55,773,000 | $53,095,000 |