Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,079,000 | 5,883,000 | 7,307,000 | 5,844,000 | 4,709,000 |
| Marketable Securities | 7,882,000 | 7,809,000 | 8,056,000 | 7,177,000 | 5,952,000 |
| Receivables | 2,399,000 | 2,725,000 | 2,576,000 | 2,933,000 | 2,531,000 |
| Inventories | 3,265,000 | 3,272,000 | 3,370,000 | 3,538,000 | 4,127,000 |
| Income taxes - deferred | 1,209,000 | 1,143,000 | 1,186,000 | 1,088,000 | 1,060,000 |
| Other current assets | 944,000 | 1,232,000 | 1,390,000 | 846,000 | 1,269,000 |
| TOTAL | $19,778,000 | $22,064,000 | $23,885,000 | $21,426,000 | $19,648,000 |
| Non-Current Assets | |||||
| PPE Net | 16,723,000 | 16,667,000 | 16,918,000 | 16,985,000 | 17,143,000 |
| Investments And Advances | 5,295,000 | 5,003,000 | 5,385,000 | 5,142,000 | 4,696,000 |
| Intangibles | 3,915,000 | 3,916,000 | 3,916,000 | 3,917,000 | 3,861,000 |
| Other Non-Current Assets | 6,681,000 | 5,737,000 | 5,547,000 | 5,569,000 | 4,946,000 |
| TOTAL | $32,614,000 | $31,323,000 | $31,766,000 | $31,613,000 | $30,646,000 |
| Total Assets | $52,392,000 | $53,387,000 | $55,651,000 | $53,039,000 | $50,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,000 | 189,000 | 142,000 | 137,000 | 221,000 |
| Accounts payable and accrued liabilities | 2,379,000 | 2,338,000 | 2,361,000 | 2,338,000 | 2,179,000 |
| Accrued Expenses | 2,445,000 | 2,084,000 | 3,166,000 | 2,439,000 | 2,115,000 |
| TOTAL | $8,032,000 | $8,668,000 | $8,571,000 | $7,763,000 | $6,464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,892,000 | 1,990,000 | 1,980,000 | 1,853,000 | 1,848,000 |
| Deferred Revenues | 665,000 | 643,000 | 625,000 | 628,000 | 535,000 |
| aiOther Non-Current Liabilities | 1,176,000 | 1,088,000 | 1,142,000 | 1,253,000 | 1,235,000 |
| TOTAL | $3,999,000 | $4,059,000 | $4,318,000 | $4,374,000 | $4,132,000 |
| Total Liabilities | $12,031,000 | $12,727,000 | $12,889,000 | $12,137,000 | $10,596,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,622,000 | 5,728,000 | 5,788,000 | 5,847,000 | 5,840,000 |
| Common Shares | 12,452,000 | 12,118,000 | 11,653,000 | 10,695,000 | 9,597,000 |
| Retained earnings | 27,780,000 | 28,470,000 | 30,848,000 | 29,975,000 | 30,197,000 |
| Other shareholders' equity | 129,000 | 72,000 | 261,000 | 232,000 | -96,000 |
| TOTAL | $40,361,000 | $40,660,000 | $42,762,000 | $40,902,000 | $39,698,000 |
| Total Liabilities And Equity | $52,392,000 | $53,387,000 | $55,651,000 | $53,039,000 | $50,294,000 |