Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,826,000 | 3,536,000 | 3,350,000 | 3,704,000 | 4,079,000 |
Marketable Securities | 7,798,000 | 7,063,000 | 8,493,000 | 8,500,000 | 7,882,000 |
Receivables | 1,938,000 | 2,086,000 | 1,712,000 | 2,737,000 | 2,399,000 |
Inventories | 2,805,000 | 3,045,000 | 3,744,000 | 3,398,000 | 3,265,000 |
Income taxes - deferred | 1,217,000 | 1,337,000 | 1,390,000 | 1,430,000 | 1,209,000 |
Other current assets | 883,000 | 1,075,000 | 1,182,000 | 1,654,000 | 944,000 |
TOTAL | $18,467,000 | $18,142,000 | $19,871,000 | $21,423,000 | $19,778,000 |
Non-Current Assets | |||||
PPE Net | 17,515,000 | 17,815,000 | 17,574,000 | 17,026,000 | 16,723,000 |
Investments And Advances | 3,515,000 | 2,925,000 | 3,276,000 | 4,221,000 | 5,295,000 |
Intangibles | 3,932,000 | 3,932,000 | 3,932,000 | 3,924,000 | 3,915,000 |
Other Non-Current Assets | 5,632,000 | 5,640,000 | 5,819,000 | 6,125,000 | 6,681,000 |
TOTAL | $30,594,000 | $30,312,000 | $30,601,000 | $31,296,000 | $32,614,000 |
Total Assets | $49,061,000 | $48,454,000 | $50,472,000 | $52,719,000 | $52,392,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 24,000 | 31,000 | 102,000 | 467,000 | 175,000 |
Accounts payable and accrued liabilities | 1,726,000 | 1,669,000 | 2,390,000 | 2,507,000 | 2,379,000 |
Accrued Expenses | 2,130,000 | 1,872,000 | 2,822,000 | 2,740,000 | 2,445,000 |
TOTAL | $7,079,000 | $6,341,000 | $7,818,000 | $10,068,000 | $8,032,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,174,000 | 1,170,000 | 1,185,000 | 1,889,000 | 1,892,000 |
Deferred Revenues | 480,000 | 468,000 | 463,000 | 656,000 | 665,000 |
Other Non-Current Liabilities | 1,205,000 | 1,217,000 | 1,141,000 | 1,033,000 | 1,176,000 |
TOTAL | $2,935,000 | $3,049,000 | $3,108,000 | $3,740,000 | $3,999,000 |
Total Liabilities | $10,014,000 | $9,390,000 | $10,926,000 | $13,808,000 | $12,031,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 5,598,000 | 5,585,000 | 5,562,000 | 5,562,000 | 5,622,000 |
Common Shares | 13,995,000 | 13,845,000 | 13,402,000 | 12,744,000 | 12,452,000 |
Retained earnings | 25,205,000 | 25,609,000 | 26,537,000 | 26,303,000 | 27,780,000 |
Other shareholders' equity | -153,000 | -390,000 | -393,000 | -136,000 | 129,000 |
TOTAL | $39,047,000 | $39,064,000 | $39,546,000 | $38,911,000 | $40,361,000 |
Total Liabilities And Equity | $49,061,000 | $48,454,000 | $50,472,000 | $52,719,000 | $52,392,000 |