Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,109,000 | 3,826,000 | 3,536,000 | 3,350,000 | 3,704,000 |
| Marketable Securities | 8,821,000 | 7,798,000 | 7,063,000 | 8,493,000 | 8,500,000 |
| Receivables | 2,025,000 | 1,938,000 | 2,086,000 | 1,712,000 | 2,737,000 |
| Inventories | 2,490,000 | 2,805,000 | 3,045,000 | 3,744,000 | 3,398,000 |
| Income taxes - deferred | 1,260,000 | 1,217,000 | 1,337,000 | 1,390,000 | 1,430,000 |
| Other current assets | 542,000 | 883,000 | 1,075,000 | 1,182,000 | 1,654,000 |
| TOTAL | $19,247,000 | $18,467,000 | $18,142,000 | $19,871,000 | $21,423,000 |
| Non-Current Assets | |||||
| PPE Net | 17,354,000 | 17,515,000 | 17,815,000 | 17,574,000 | 17,026,000 |
| Investments And Advances | 4,377,000 | 3,515,000 | 2,925,000 | 3,276,000 | 4,221,000 |
| Intangibles | 4,421,000 | 3,932,000 | 3,932,000 | 3,932,000 | 3,924,000 |
| Other Non-Current Assets | 5,597,000 | 5,632,000 | 5,640,000 | 5,819,000 | 6,125,000 |
| TOTAL | $31,749,000 | $30,594,000 | $30,312,000 | $30,601,000 | $31,296,000 |
| Total Assets | $50,996,000 | $49,061,000 | $48,454,000 | $50,472,000 | $52,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 24,000 | 31,000 | 102,000 | 467,000 |
| Accounts payable and accrued liabilities | 1,907,000 | 1,726,000 | 1,669,000 | 2,390,000 | 2,507,000 |
| Accrued Expenses | 2,521,000 | 2,130,000 | 1,872,000 | 2,822,000 | 2,740,000 |
| TOTAL | $7,749,000 | $7,079,000 | $6,341,000 | $7,818,000 | $10,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,201,000 | 1,174,000 | 1,170,000 | 1,185,000 | 1,889,000 |
| Deferred Revenues | 602,000 | 480,000 | 468,000 | 463,000 | 656,000 |
| aiOther Non-Current Liabilities | 1,627,000 | 1,205,000 | 1,217,000 | 1,141,000 | 1,033,000 |
| TOTAL | $4,214,000 | $2,935,000 | $3,049,000 | $3,108,000 | $3,740,000 |
| Total Liabilities | $11,963,000 | $10,014,000 | $9,390,000 | $10,926,000 | $13,808,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,522,000 | 5,598,000 | 5,585,000 | 5,562,000 | 5,562,000 |
| Common Shares | 14,763,000 | 13,995,000 | 13,845,000 | 13,402,000 | 12,744,000 |
| Retained earnings | 24,037,000 | 25,205,000 | 25,609,000 | 26,537,000 | 26,303,000 |
| Other shareholders' equity | 233,000 | -153,000 | -390,000 | -393,000 | -136,000 |
| TOTAL | $39,033,000 | $39,047,000 | $39,064,000 | $39,546,000 | $38,911,000 |
| Total Liabilities And Equity | $50,996,000 | $49,061,000 | $48,454,000 | $50,472,000 | $52,719,000 |