Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,134,000 | 7,404,000 | 6,678,000 | 6,068,000 | 6,524,000 |
| Marketable Securities | 5,301,000 | 5,183,000 | 4,564,000 | 4,539,000 | 4,324,000 |
| Receivables | 2,964,000 | 2,574,000 | 3,089,000 | 2,907,000 | 2,883,000 |
| Inventories | 2,164,000 | 2,276,000 | 2,481,000 | 2,505,000 | 2,480,000 |
| Income taxes - deferred | 1,155,000 | 1,136,000 | 885,000 | 917,000 | 933,000 |
| Other current assets | 358,000 | 352,000 | 348,000 | 265,000 | 345,000 |
| TOTAL | $19,076,000 | $18,925,000 | $18,045,000 | $17,201,000 | $17,489,000 |
| Non-Current Assets | |||||
| PPE Net | 17,589,000 | 17,847,000 | 17,970,000 | 18,176,000 | 18,314,000 |
| Investments And Advances | 1,188,000 | 1,234,000 | 1,238,000 | 1,534,000 | 1,734,000 |
| Intangibles | 4,328,000 | 4,330,000 | 4,334,000 | 4,338,000 | 4,338,000 |
| Other Non-Current Assets | 1,625,000 | 1,888,000 | 2,049,000 | 2,249,000 | 2,514,000 |
| TOTAL | $24,730,000 | $25,299,000 | $25,591,000 | $26,297,000 | $26,900,000 |
| Total Assets | $43,806,000 | $44,224,000 | $43,636,000 | $43,498,000 | $44,389,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,000 | 436,000 | 317,000 | 383,000 | 412,000 |
| Accounts payable and accrued liabilities | 1,631,000 | 1,543,000 | 1,621,000 | 1,658,000 | 1,925,000 |
| Accrued Expenses | 1,448,000 | 1,909,000 | 1,627,000 | 1,456,000 | 1,238,000 |
| TOTAL | $6,279,000 | $6,595,000 | $6,281,000 | $5,748,000 | $6,605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 829,000 | 929,000 | 1,000,000 | 1,081,000 | 1,064,000 |
| Deferred Revenues | 532,000 | 475,000 | 512,000 | 498,000 | 572,000 |
| TOTAL | $2,126,000 | $2,161,000 | $2,048,000 | $2,170,000 | $1,924,000 |
| Total Liabilities | $8,405,000 | $8,756,000 | $8,329,000 | $7,918,000 | $8,529,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,534,000 | 6,544,000 | 6,625,000 | 6,665,000 | 6,686,000 |
| Common Shares | 7,180,000 | 7,641,000 | 8,249,000 | 8,628,000 | 8,828,000 |
| Retained earnings | 28,227,000 | 27,847,000 | 27,123,000 | 27,049,000 | 27,173,000 |
| Other shareholders' equity | -6,000 | -20,000 | -65,000 | -97,000 | -141,000 |
| TOTAL | $35,401,000 | $35,468,000 | $35,307,000 | $35,580,000 | $35,860,000 |
| Total Liabilities And Equity | $43,806,000 | $44,224,000 | $43,636,000 | $43,498,000 | $44,389,000 |