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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)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 7,324,000 8,857,000 8,975,000 9,279,000 8,407,000
Marketable Securities 5,448,000 5,076,000 5,849,000 6,837,000 8,765,000
Receivables 3,914,000 3,748,000 3,448,000 3,226,000 2,999,000
Inventories 3,126,000 2,815,000 2,739,000 2,808,000 2,621,000
Income taxes - deferred 1,149,000 967,000 900,000 975,000 979,000
Other current assets 233,000 261,000 279,000 353,000 287,000
TOTAL $21,194,000 $21,724,000 $22,190,000 $23,478,000 $24,058,000
Non-Current Assets
PPE Net 17,111,000 16,825,000 16,624,000 16,321,000 15,768,000
Investments And Advances 4,672,000 3,567,000 2,609,000 2,726,000 3,219,000
Intangibles 3,873,000 3,814,000 3,805,000 3,716,000 3,719,000
Other Non-Current Assets 1,464,000 1,430,000 1,285,000 1,325,000 1,379,000
TOTAL $27,120,000 $25,636,000 $24,323,000 $24,088,000 $24,085,000
Total Assets $48,314,000 $47,360,000 $46,513,000 $47,566,000 $48,143,000
Liabilities
Current Liabilities
Short Term Debt 313,000 252,000 318,000 222,000 201,000
Accounts payable and accrued liabilities 2,249,000 2,077,000 1,993,000 2,081,000 1,943,000
Accrued Expenses 3,270,000 2,749,000 2,311,000 1,981,000 2,752,000
TOTAL $9,234,000 $9,499,000 $7,780,000 $8,573,000 $8,006,000
Non-Current Liabilities
Long Term Debt 2,106,000 432,000 430,000 464,000 703,000
Deferred Revenues 632,000 692,000 707,000 707,000 592,000
aiOther Non-Current Liabilities 89,000 0 0 0 0
TOTAL $2,898,000 $1,185,000 $1,119,000 $1,282,000 $1,558,000
Total Liabilities $12,132,000 $10,684,000 $8,899,000 $9,855,000 $9,564,000
Shareholders' Equity
Shares Outstanding, K 5,883,000 6,029,000 6,093,000 6,173,000 6,227,000
Common Shares 6,245,000 6,223,000 6,260,000 6,220,000 6,143,000
Retained earnings 29,810,000 30,309,000 31,301,000 31,411,000 32,288,000
Other shareholders' equity 127,000 144,000 53,000 80,000 148,000
TOTAL $36,182,000 $36,676,000 $37,614,000 $37,711,000 $38,579,000
Total Liabilities And Equity $48,314,000 $47,360,000 $46,513,000 $47,566,000 $48,143,000
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