Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,533,000 | 7,153,000 | 7,539,000 | 7,971,000 | 9,406,000 |
| Marketable Securities | 9,624,000 | 9,819,000 | 8,179,000 | 8,193,000 | 6,034,000 |
| Receivables | 3,266,000 | 3,183,000 | 3,374,000 | 2,960,000 | 3,290,000 |
| Inventories | 3,180,000 | 3,223,000 | 2,796,000 | 2,519,000 | 2,225,000 |
| Income taxes - deferred | 1,147,000 | 1,070,000 | 970,000 | 969,000 | 1,058,000 |
| Other current assets | 240,000 | 310,000 | 233,000 | 270,000 | 325,000 |
| TOTAL | $23,990,000 | $24,758,000 | $23,091,000 | $22,882,000 | $22,338,000 |
| Non-Current Assets | |||||
| PPE Net | 15,924,000 | 16,007,000 | 16,192,000 | 16,661,000 | 17,220,000 |
| Investments And Advances | 2,826,000 | 2,820,000 | 2,651,000 | 2,380,000 | 1,695,000 |
| Intangibles | 3,734,000 | 3,730,000 | 3,705,000 | 3,705,000 | 4,317,000 |
| Other Non-Current Assets | 1,326,000 | 1,357,000 | 1,449,000 | 1,515,000 | 1,433,000 |
| TOTAL | $23,810,000 | $23,914,000 | $23,997,000 | $24,261,000 | $24,665,000 |
| Total Assets | $47,800,000 | $48,672,000 | $47,088,000 | $47,143,000 | $47,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,000 | 216,000 | 296,000 | 224,000 | 352,000 |
| Accounts payable and accrued liabilities | 1,895,000 | 1,900,000 | 1,617,000 | 1,660,000 | 1,657,000 |
| Accrued Expenses | 2,242,000 | 2,102,000 | 1,695,000 | 2,275,000 | 1,896,000 |
| TOTAL | $7,810,000 | $7,538,000 | $6,416,000 | $6,879,000 | $7,269,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 882,000 | 898,000 | 927,000 | 936,000 | 882,000 |
| Deferred Revenues | 652,000 | 640,000 | 701,000 | 633,000 | 696,000 |
| TOTAL | $1,795,000 | $2,541,000 | $2,562,000 | $2,418,000 | $2,373,000 |
| Total Liabilities | $9,605,000 | $10,079,000 | $8,978,000 | $9,297,000 | $9,642,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,323,000 | 6,415,000 | 6,468,000 | 6,484,000 | 6,532,000 |
| Common Shares | 6,045,000 | 6,395,000 | 6,726,000 | 6,754,000 | 7,154,000 |
| Retained earnings | 32,097,000 | 32,077,000 | 31,240,000 | 31,016,000 | 30,124,000 |
| Other shareholders' equity | 53,000 | 121,000 | 144,000 | 76,000 | 83,000 |
| TOTAL | $38,195,000 | $38,593,000 | $38,110,000 | $37,846,000 | $37,361,000 |
| Total Liabilities And Equity | $47,800,000 | $48,672,000 | $47,088,000 | $47,143,000 | $47,003,000 |