Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,883,000 | 7,307,000 | 5,844,000 | 4,709,000 | 4,472,000 |
Marketable Securities | 7,809,000 | 8,056,000 | 7,177,000 | 5,952,000 | 4,552,000 |
Receivables | 2,725,000 | 2,576,000 | 2,933,000 | 2,531,000 | 2,780,000 |
Inventories | 3,272,000 | 3,370,000 | 3,538,000 | 4,127,000 | 4,366,000 |
Income taxes - deferred | 1,143,000 | 1,186,000 | 1,088,000 | 1,060,000 | 1,060,000 |
Other current assets | 1,232,000 | 1,390,000 | 846,000 | 1,269,000 | 464,000 |
TOTAL | $22,064,000 | $23,885,000 | $21,426,000 | $19,648,000 | $17,694,000 |
Non-Current Assets | |||||
PPE Net | 16,667,000 | 16,918,000 | 16,985,000 | 17,143,000 | 17,617,000 |
Investments And Advances | 5,003,000 | 5,385,000 | 5,142,000 | 4,696,000 | 4,855,000 |
Intangibles | 3,916,000 | 3,916,000 | 3,917,000 | 3,861,000 | 3,861,000 |
Other Non-Current Assets | 5,737,000 | 5,547,000 | 5,569,000 | 4,946,000 | 4,729,000 |
TOTAL | $31,323,000 | $31,766,000 | $31,613,000 | $30,646,000 | $31,062,000 |
Total Assets | $53,387,000 | $55,651,000 | $53,039,000 | $50,294,000 | $48,756,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 189,000 | 142,000 | 137,000 | 221,000 | 139,000 |
Accounts payable and accrued liabilities | 2,338,000 | 2,361,000 | 2,338,000 | 2,179,000 | 2,273,000 |
Accrued Expenses | 2,084,000 | 3,166,000 | 2,439,000 | 2,115,000 | 1,783,000 |
TOTAL | $8,668,000 | $8,571,000 | $7,763,000 | $6,464,000 | $6,626,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,990,000 | 1,980,000 | 1,853,000 | 1,848,000 | 1,848,000 |
Deferred Revenues | 643,000 | 625,000 | 628,000 | 535,000 | 611,000 |
Other Non-Current Liabilities | 1,088,000 | 1,142,000 | 1,253,000 | 1,235,000 | 1,202,000 |
TOTAL | $4,059,000 | $4,318,000 | $4,374,000 | $4,132,000 | $4,604,000 |
Total Liabilities | $12,727,000 | $12,889,000 | $12,137,000 | $10,596,000 | $11,230,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 5,728,000 | 5,788,000 | 5,847,000 | 5,840,000 | 5,810,000 |
Common Shares | 12,118,000 | 11,653,000 | 10,695,000 | 9,597,000 | 8,598,000 |
Retained earnings | 28,470,000 | 30,848,000 | 29,975,000 | 30,197,000 | 29,020,000 |
Other shareholders' equity | 72,000 | 261,000 | 232,000 | -96,000 | -92,000 |
TOTAL | $40,660,000 | $42,762,000 | $40,902,000 | $39,698,000 | $37,526,000 |
Total Liabilities And Equity | $53,387,000 | $55,651,000 | $53,039,000 | $50,294,000 | $48,756,000 |