Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,970,000 | 4,864,000 | 3,205,000 | 2,861,000 | 2,976,000 |
| Marketable Securities | 3,580,000 | 5,353,000 | 7,360,000 | 8,742,000 | 10,847,000 |
| Receivables | 2,607,000 | 3,043,000 | 2,904,000 | 3,432,000 | 4,129,000 |
| Inventories | 2,253,000 | 2,351,000 | 2,826,000 | 2,652,000 | 2,241,000 |
| Income taxes - deferred | 958,000 | 1,019,000 | 730,000 | 718,000 | 721,000 |
| Other current assets | 265,000 | 237,000 | 280,000 | 334,000 | 236,000 |
| TOTAL | $17,633,000 | $16,867,000 | $17,305,000 | $18,739,000 | $21,150,000 |
| Non-Current Assets | |||||
| PPE Net | 18,121,000 | 18,138,000 | 17,828,000 | 16,774,000 | 15,013,000 |
| Investments And Advances | 1,474,000 | 1,414,000 | 1,743,000 | 2,300,000 | 3,712,000 |
| Intangibles | 4,330,000 | 4,714,000 | 0 | 0 | 5,941,000 |
| Other Non-Current Assets | 2,837,000 | 3,098,000 | 8,748,000 | 8,436,000 | 2,129,000 |
| TOTAL | $26,762,000 | $27,364,000 | $28,319,000 | $27,510,000 | $26,795,000 |
| Total Assets | $44,395,000 | $44,231,000 | $45,624,000 | $46,249,000 | $47,945,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409,000 | 302,000 | 411,000 | 479,000 | 378,000 |
| Accounts payable and accrued liabilities | 1,769,000 | 1,792,000 | 2,030,000 | 2,369,000 | 2,387,000 |
| Accrued Expenses | 1,739,000 | 1,473,000 | 1,593,000 | 1,448,000 | 2,478,000 |
| TOTAL | $6,570,000 | $6,193,000 | $6,813,000 | $7,387,000 | $8,650,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,050,000 | 972,000 | 928,000 | 704,000 | 707,000 |
| Deferred Revenues | 418,000 | 507,000 | 549,000 | 648,000 | 674,000 |
| TOTAL | $1,995,000 | $2,136,000 | $2,073,000 | $1,944,000 | $1,973,000 |
| Total Liabilities | $8,565,000 | $8,329,000 | $8,886,000 | $9,331,000 | $10,623,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,703,000 | 6,712,000 | 6,728,000 | 6,725,000 | 6,718,000 |
| Common Shares | 8,833,000 | 8,965,000 | 9,094,000 | 8,712,000 | 8,486,000 |
| Retained earnings | 27,150,000 | 27,211,000 | 27,941,000 | 28,321,000 | 28,738,000 |
| Other shareholders' equity | -153,000 | -274,000 | -297,000 | -115,000 | 98,000 |
| TOTAL | $35,830,000 | $35,902,000 | $36,738,000 | $36,918,000 | $37,322,000 |
| Total Liabilities And Equity | $44,395,000 | $44,231,000 | $45,624,000 | $46,249,000 | $47,945,000 |