Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,599,000 | 2,503,000 | 2,038,000 | 2,900,000 | 1,887,000 |
Marketable Securities | 6,652,000 | 7,731,000 | 5,272,000 | 5,519,000 | 5,522,000 |
Receivables | 3,265,000 | 3,319,000 | 3,527,000 | 3,636,000 | 3,126,000 |
Inventories | 1,763,000 | 1,708,000 | 1,582,000 | 1,578,000 | 1,703,000 |
Other current assets | 1,194,000 | 1,188,000 | 1,056,000 | 1,080,000 | 1,130,000 |
TOTAL | $16,473,000 | $16,449,000 | $13,475,000 | $14,713,000 | $13,368,000 |
Non-Current Assets | |||||
PPE Net | 21,998,000 | 21,520,000 | 21,068,000 | 20,748,000 | 20,303,000 |
Investments And Advances | 3,453,000 | 3,867,000 | 5,365,000 | 1,789,000 | 2,040,000 |
Other Non-Current Assets | 1,463,000 | 1,285,000 | 1,022,000 | 1,023,000 | 1,007,000 |
TOTAL | $26,914,000 | $26,672,000 | $27,455,000 | $23,560,000 | $23,350,000 |
Total Assets | $32,801,000 | $33,093,000 | $31,471,000 | $29,388,000 | $28,418,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 0 | 30,000 | 110,000 |
Accounts payable and accrued liabilities | 1,354,000 | 1,449,000 | 1,244,000 | 1,205,000 | 1,092,000 |
Accrued Expenses | 2,486,000 | 2,472,000 | 2,837,000 | 2,590,000 | 2,353,000 |
Other current liabilities | 499,000 | 690,000 | 606,000 | 471,000 | 391,000 |
TOTAL | $5,117,000 | $6,216,000 | $5,804,000 | $5,256,000 | $4,254,000 |
Non-Current Liabilities | |||||
Long Term Debt | 666,000 | 699,000 | 702,000 | 583,000 | 472,000 |
Other Non-Current Liabilities | 0 | 0 | 201,000 | 588,000 | 711,000 |
TOTAL | $2,212,000 | $2,151,000 | $2,290,000 | $2,333,000 | $2,431,000 |
Total Liabilities | $7,329,000 | $8,367,000 | $8,094,000 | $7,589,000 | $6,685,000 |
Shareholders' Equity | |||||
Common Shares | 4,819,000 | 5,025,000 | 4,822,000 | 4,775,000 | 4,853,000 |
Retained earnings | 19,523,000 | 18,831,000 | 17,952,000 | 16,842,000 | 16,664,000 |
Other shareholders' equity | 1,130,000 | 870,000 | 603,000 | 182,000 | 216,000 |
TOTAL | $25,472,000 | $24,726,000 | $23,377,000 | $21,799,000 | $21,733,000 |
Total Liabilities And Equity | $32,801,000 | $33,093,000 | $31,471,000 | $29,388,000 | $28,418,000 |