Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,857,000 | 8,975,000 | 9,279,000 | 8,407,000 | 6,533,000 |
Marketable Securities | 5,076,000 | 5,849,000 | 6,837,000 | 8,765,000 | 9,624,000 |
Receivables | 3,748,000 | 3,448,000 | 3,226,000 | 2,999,000 | 3,266,000 |
Inventories | 2,815,000 | 2,739,000 | 2,808,000 | 2,621,000 | 3,180,000 |
Income taxes - deferred | 967,000 | 900,000 | 975,000 | 979,000 | 1,147,000 |
Other current assets | 261,000 | 279,000 | 353,000 | 287,000 | 240,000 |
TOTAL | $21,724,000 | $22,190,000 | $23,478,000 | $24,058,000 | $23,990,000 |
Non-Current Assets | |||||
PPE Net | 16,825,000 | 16,624,000 | 16,321,000 | 15,768,000 | 15,924,000 |
Investments And Advances | 3,567,000 | 2,609,000 | 2,726,000 | 3,219,000 | 2,826,000 |
Intangibles | 3,814,000 | 3,805,000 | 3,716,000 | 3,719,000 | 3,734,000 |
Other Non-Current Assets | 1,430,000 | 1,285,000 | 1,325,000 | 1,379,000 | 1,326,000 |
TOTAL | $25,636,000 | $24,323,000 | $24,088,000 | $24,085,000 | $23,810,000 |
Total Assets | $47,360,000 | $46,513,000 | $47,566,000 | $48,143,000 | $47,800,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 252,000 | 318,000 | 222,000 | 201,000 | 213,000 |
Accounts payable and accrued liabilities | 2,077,000 | 1,993,000 | 2,081,000 | 1,943,000 | 1,895,000 |
Accrued Expenses | 2,749,000 | 2,311,000 | 1,981,000 | 2,752,000 | 2,242,000 |
TOTAL | $9,499,000 | $7,780,000 | $8,573,000 | $8,006,000 | $7,810,000 |
Non-Current Liabilities | |||||
Long Term Debt | 432,000 | 430,000 | 464,000 | 703,000 | 882,000 |
Deferred Revenues | 692,000 | 707,000 | 707,000 | 592,000 | 652,000 |
TOTAL | $1,185,000 | $1,119,000 | $1,282,000 | $1,558,000 | $1,795,000 |
Total Liabilities | $10,684,000 | $8,899,000 | $9,855,000 | $9,564,000 | $9,605,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 6,029,000 | 6,093,000 | 6,173,000 | 6,227,000 | 6,323,000 |
Common Shares | 6,223,000 | 6,260,000 | 6,220,000 | 6,143,000 | 6,045,000 |
Retained earnings | 30,309,000 | 31,301,000 | 31,411,000 | 32,288,000 | 32,097,000 |
Other shareholders' equity | 144,000 | 53,000 | 80,000 | 148,000 | 53,000 |
TOTAL | $36,676,000 | $37,614,000 | $37,711,000 | $38,579,000 | $38,195,000 |
Total Liabilities And Equity | $47,360,000 | $46,513,000 | $47,566,000 | $48,143,000 | $47,800,000 |