Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,232,000 | 11,144,000 | 4,529,000 | 4,390,000 | 6,215,000 |
| Marketable Securities | 19,302,000 | 17,194,000 | 18,030,000 | 22,654,000 | 32,481,000 |
| Receivables | 3,847,000 | 4,133,000 | 7,469,000 | 6,063,000 | 7,074,000 |
| Inventories | 12,993,000 | 13,224,000 | 12,831,000 | 12,174,000 | 11,935,000 |
| Other current assets | 3,940,000 | 4,712,000 | 6,404,000 | 5,307,000 | 4,863,000 |
| TOTAL | $48,314,000 | $50,407,000 | $49,263,000 | $50,588,000 | $62,568,000 |
| Non-Current Assets | |||||
| PPE Net | 85,734,000 | 80,860,000 | 75,763,000 | 71,660,000 | 66,718,000 |
| Investments And Advances | 6,029,000 | 5,912,000 | 5,822,000 | 5,929,000 | 6,036,000 |
| Intangibles | 33,158,000 | 33,609,000 | 6,268,000 | 6,427,000 | 6,813,000 |
| Other Non-Current Assets | 12,068,000 | 11,315,000 | 37,725,000 | 35,814,000 | 34,221,000 |
| TOTAL | $136,989,000 | $131,696,000 | $125,578,000 | $119,830,000 | $113,788,000 |
| Total Assets | $185,303,000 | $182,103,000 | $174,841,000 | $170,418,000 | $176,356,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,437,000 | 4,367,000 | 2,283,000 | 2,882,000 | 4,459,000 |
| Accounts payable and accrued liabilities | 8,083,000 | 9,595,000 | 7,133,000 | 7,945,000 | 7,210,000 |
| Accrued Expenses | 2,497,000 | 4,084,000 | 3,421,000 | 2,730,000 | 2,731,000 |
| TOTAL | $27,393,000 | $32,155,000 | $27,813,000 | $27,218,000 | $29,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,836,000 | 37,684,000 | 37,240,000 | 32,548,000 | 32,788,000 |
| Other Non-Current Liabilities | 4,850,000 | 8,978,000 | 5,760,000 | 5,178,000 | 5,191,000 |
| TOTAL | $57,507,000 | $46,662,000 | $47,143,000 | $41,982,000 | $43,898,000 |
| Total Liabilities | $84,900,000 | $78,817,000 | $74,956,000 | $69,200,000 | $73,220,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,171,000 | 4,137,000 | 4,127,000 | 4,106,000 | 4,089,000 |
| Common Shares | 32,829,000 | 31,580,000 | 30,912,000 | 29,858,000 | 29,244,000 |
| Retained earnings | 65,649,000 | 70,405,000 | 71,024,000 | 72,985,000 | 74,894,000 |
| Other shareholders' equity | 1,925,000 | 1,301,000 | -2,051,000 | -1,625,000 | -1,002,000 |
| TOTAL | $100,403,000 | $103,286,000 | $99,885,000 | $101,218,000 | $103,136,000 |
| Total Liabilities And Equity | $185,303,000 | $182,103,000 | $174,841,000 | $170,418,000 | $176,356,000 |