Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,434,000 | 7,308,000 | 6,204,000 | 3,695,000 | 3,512,000 |
| Marketable Securities | 7,573,000 | 6,336,000 | 5,012,000 | 8,093,000 | 8,032,000 |
| Receivables | 4,574,000 | 4,333,000 | 3,678,000 | 3,700,000 | 3,494,000 |
| Inventories | 1,936,000 | 1,607,000 | 1,537,000 | 1,478,000 | 1,626,000 |
| Income taxes - deferred | 736,000 | 721,000 | 709,000 | N/A | N/A |
| Other current assets | 257,000 | 245,000 | 268,000 | 853,000 | 1,252,000 |
| TOTAL | $21,510,000 | $20,550,000 | $17,408,000 | $17,819,000 | $17,916,000 |
| Non-Current Assets | |||||
| PPE Net | 13,414,000 | 12,324,000 | 11,879,000 | 23,557,000 | 22,858,000 |
| Investments And Advances | 6,318,000 | 7,775,000 | 10,972,000 | 7,911,000 | 4,959,000 |
| Other Non-Current Assets | 7,771,000 | 7,871,000 | 7,552,000 | 6,404,000 | 4,469,000 |
| TOTAL | $27,503,000 | $27,970,000 | $30,403,000 | $37,872,000 | $32,286,000 |
| Total Assets | $49,013,000 | $48,520,000 | $47,811,000 | $43,849,000 | $38,938,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,000 | 385,000 | 373,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,360,000 | 1,968,000 | 1,760,000 | 1,370,000 | 1,566,000 |
| Accrued Expenses | 2,106,000 | 1,855,000 | 1,344,000 | 3,195,000 | 2,893,000 |
| Other current liabilities | N/A | N/A | N/A | 609,000 | 596,000 |
| TOTAL | $8,525,000 | $8,336,000 | $7,090,000 | $7,099,000 | $6,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,000 | 870,000 | 868,000 | 955,000 | 884,000 |
| Deferred Revenues | 716,000 | 726,000 | 548,000 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 130,000 | 261,000 |
| TOTAL | $2,783,000 | $3,564,000 | $4,618,000 | $4,215,000 | $3,367,000 |
| Total Liabilities | $11,308,000 | $11,900,000 | $11,708,000 | $11,314,000 | $9,756,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,730,000 | 6,714,000 | 6,698,000 | N/A | N/A |
| Common Shares | 8,643,000 | 7,941,000 | 7,748,000 | 7,316,000 | 7,215,000 |
| Retained earnings | 27,254,000 | 25,703,000 | 23,271,000 | 21,428,000 | 19,908,000 |
| Other shareholders' equity | 1,808,000 | 2,976,000 | 5,084,000 | 3,791,000 | 2,059,000 |
| TOTAL | $37,705,000 | $36,620,000 | $36,103,000 | $32,535,000 | $29,182,000 |
| Total Liabilities And Equity | $49,013,000 | $48,520,000 | $47,811,000 | $43,849,000 | $38,938,000 |