Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,887,000 | 5,073,000 | 4,102,000 | 4,985,000 | 4,002,000 |
| Marketable Securities | 5,522,000 | 5,256,000 | 5,825,000 | 3,975,000 | 455,000 |
| Receivables | 3,126,000 | 3,092,000 | 3,438,000 | 3,921,000 | 3,950,000 |
| Inventories | 1,703,000 | 1,821,000 | 1,697,000 | 1,507,000 | 1,443,000 |
| Other current assets | 1,130,000 | 1,030,000 | 805,000 | 752,000 | 4,339,000 |
| TOTAL | $13,368,000 | $16,272,000 | $15,867,000 | $15,140,000 | $14,189,000 |
| Non-Current Assets | |||||
| PPE Net | 20,303,000 | 19,013,000 | 18,127,000 | 16,812,000 | 15,833,000 |
| Investments And Advances | 2,040,000 | 2,082,000 | 1,839,000 | 1,815,000 | 1,455,000 |
| Other Non-Current Assets | 1,007,000 | 738,000 | 508,000 | 501,000 | 331,000 |
| TOTAL | $23,350,000 | $21,833,000 | $20,474,000 | $19,128,000 | $17,619,000 |
| Total Assets | $28,418,000 | $30,229,000 | $28,880,000 | $27,201,000 | $25,147,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 110,000 | 110,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,092,000 | 1,324,000 | 1,407,000 | 1,197,000 | 1,022,000 |
| Accrued Expenses | 2,353,000 | 2,130,000 | 2,610,000 | 2,342,000 | 2,340,000 |
| Other current liabilities | 391,000 | 516,000 | 516,000 | 517,000 | 550,000 |
| TOTAL | $4,254,000 | $5,854,000 | $6,020,000 | $5,164,000 | $4,635,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,000 | 441,000 | 448,000 | 386,000 | 468,000 |
| aiOther Non-Current Liabilities | 711,000 | 1,185,000 | 2,041,000 | 582,000 | 1,566,000 |
| TOTAL | $2,431,000 | $2,790,000 | $3,565,000 | $2,091,000 | $3,106,000 |
| Total Liabilities | $6,685,000 | $8,644,000 | $9,585,000 | $7,255,000 | $7,741,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,853,000 | 4,955,000 | 3,311,000 | 3,389,000 | 3,001,000 |
| Retained earnings | 16,664,000 | 16,475,000 | 15,984,000 | 16,557,000 | 14,405,000 |
| Other shareholders' equity | 216,000 | 155,000 | 0 | 0 | 0 |
| TOTAL | $21,733,000 | $21,585,000 | $19,295,000 | $19,946,000 | $17,406,000 |
| Total Liabilities And Equity | $28,418,000 | $30,229,000 | $28,880,000 | $27,201,000 | $25,147,000 |