Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,524,000 | 7,970,000 | 4,864,000 | 3,205,000 | 2,861,000 |
| Marketable Securities | 4,324,000 | 3,580,000 | 5,353,000 | 7,360,000 | 8,742,000 |
| Receivables | 2,883,000 | 2,607,000 | 3,043,000 | 2,904,000 | 3,432,000 |
| Inventories | 2,480,000 | 2,253,000 | 2,351,000 | 2,826,000 | 2,652,000 |
| Income taxes - deferred | 933,000 | 958,000 | 1,019,000 | 730,000 | 718,000 |
| Other current assets | 345,000 | 265,000 | 237,000 | 280,000 | 334,000 |
| TOTAL | $17,489,000 | $17,633,000 | $16,867,000 | $17,305,000 | $18,739,000 |
| Non-Current Assets | |||||
| PPE Net | 18,314,000 | 18,121,000 | 18,138,000 | 17,828,000 | 16,774,000 |
| Investments And Advances | 1,734,000 | 1,474,000 | 1,414,000 | 1,743,000 | 2,300,000 |
| Intangibles | 4,338,000 | 4,330,000 | 4,714,000 | 0 | 0 |
| Other Non-Current Assets | 2,514,000 | 2,837,000 | 3,098,000 | 8,748,000 | 8,436,000 |
| TOTAL | $26,900,000 | $26,762,000 | $27,364,000 | $28,319,000 | $27,510,000 |
| Total Assets | $44,389,000 | $44,395,000 | $44,231,000 | $45,624,000 | $46,249,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,000 | 409,000 | 302,000 | 411,000 | 479,000 |
| Accounts payable and accrued liabilities | 1,925,000 | 1,769,000 | 1,792,000 | 2,030,000 | 2,369,000 |
| Accrued Expenses | 1,238,000 | 1,739,000 | 1,473,000 | 1,593,000 | 1,448,000 |
| TOTAL | $6,605,000 | $6,570,000 | $6,193,000 | $6,813,000 | $7,387,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,064,000 | 1,050,000 | 972,000 | 928,000 | 704,000 |
| Deferred Revenues | 572,000 | 418,000 | 507,000 | 549,000 | 648,000 |
| TOTAL | $1,924,000 | $1,995,000 | $2,136,000 | $2,073,000 | $1,944,000 |
| Total Liabilities | $8,529,000 | $8,565,000 | $8,329,000 | $8,886,000 | $9,331,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,686,000 | 6,703,000 | 6,712,000 | 6,728,000 | 6,725,000 |
| Common Shares | 8,828,000 | 8,833,000 | 8,965,000 | 9,094,000 | 8,712,000 |
| Retained earnings | 27,173,000 | 27,150,000 | 27,211,000 | 27,941,000 | 28,321,000 |
| Other shareholders' equity | -141,000 | -153,000 | -274,000 | -297,000 | -115,000 |
| TOTAL | $35,860,000 | $35,830,000 | $35,902,000 | $36,738,000 | $36,918,000 |
| Total Liabilities And Equity | $44,389,000 | $44,395,000 | $44,231,000 | $45,624,000 | $46,249,000 |