Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,598,000 | 4,469,000 | 3,436,000 | 3,948,000 | 7,324,000 |
| Marketable Securities | 3,404,000 | 3,750,000 | 4,207,000 | 5,171,000 | 5,448,000 |
| Receivables | 2,709,000 | 3,358,000 | 3,178,000 | 3,912,000 | 3,914,000 |
| Inventories | 4,314,000 | 4,477,000 | 4,332,000 | 3,567,000 | 3,126,000 |
| Income taxes - deferred | 997,000 | 1,138,000 | 1,221,000 | 1,032,000 | 1,149,000 |
| Other current assets | 258,000 | 412,000 | 381,000 | 397,000 | 233,000 |
| TOTAL | $18,280,000 | $17,604,000 | $16,755,000 | $18,027,000 | $21,194,000 |
| Non-Current Assets | |||||
| PPE Net | 17,602,000 | 18,038,000 | 18,098,000 | 17,618,000 | 17,111,000 |
| Investments And Advances | 4,421,000 | 3,473,000 | 4,117,000 | 4,515,000 | 4,672,000 |
| Intangibles | 3,861,000 | 3,861,000 | 3,871,000 | 3,873,000 | 3,873,000 |
| Other Non-Current Assets | 4,204,000 | 3,879,000 | 3,247,000 | 3,161,000 | 1,464,000 |
| TOTAL | $30,088,000 | $29,251,000 | $29,333,000 | $29,167,000 | $27,120,000 |
| Total Assets | $48,368,000 | $46,855,000 | $46,088,000 | $47,194,000 | $48,314,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,000 | 196,000 | 287,000 | 224,000 | 313,000 |
| Accounts payable and accrued liabilities | 2,256,000 | 2,401,000 | 2,478,000 | 2,411,000 | 2,249,000 |
| Accrued Expenses | 2,490,000 | 2,571,000 | 2,504,000 | 2,316,000 | 3,270,000 |
| TOTAL | $8,514,000 | $9,057,000 | $8,422,000 | $9,843,000 | $9,234,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,848,000 | 2,060,000 | 2,054,000 | 2,040,000 | 2,106,000 |
| Deferred Revenues | 599,000 | 603,000 | 567,000 | 669,000 | 632,000 |
| Other Non-Current Liabilities | 989,000 | 346,000 | 346,000 | 346,000 | 89,000 |
| TOTAL | $3,102,000 | $2,781,000 | $2,870,000 | $2,993,000 | $2,898,000 |
| Total Liabilities | $11,616,000 | $11,838,000 | $11,292,000 | $12,836,000 | $12,132,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,767,000 | 5,766,000 | 5,768,000 | 5,817,000 | 5,883,000 |
| Common Shares | 7,825,000 | 7,348,000 | 6,986,000 | 6,662,000 | 6,245,000 |
| Retained earnings | 28,984,000 | 27,501,000 | 27,619,000 | 27,531,000 | 29,810,000 |
| Other shareholders' equity | -57,000 | 168,000 | 191,000 | 165,000 | 127,000 |
| TOTAL | $36,752,000 | $35,017,000 | $34,796,000 | $34,358,000 | $36,182,000 |
| Total Liabilities And Equity | $48,368,000 | $46,855,000 | $46,088,000 | $47,194,000 | $48,314,000 |