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Intel Corp (INTC)

Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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