Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,165,000 | 3,513,000 | 2,809,000 | 1,955,000 | 1,463,000 |
| Marketable Securities | 3,829,000 | 2,307,000 | 1,906,000 | 1,470,000 | 995,000 |
| Receivables | 3,723,000 | 3,488,000 | 2,900,000 | 3,101,000 | 3,116,000 |
| Inventories | 1,293,000 | 1,370,000 | 1,479,000 | 1,544,000 | 2,004,000 |
| Other current assets | 674,000 | 537,000 | 531,000 | 562,000 | 519,000 |
| TOTAL | $13,684,000 | $11,215,000 | $9,625,000 | $8,632,000 | $8,097,000 |
| Non-Current Assets | |||||
| PPE Net | 14,262,000 | 13,621,000 | 13,216,000 | 12,535,000 | 11,792,000 |
| Investments And Advances | 1,353,000 | 1,407,000 | 1,327,000 | 1,430,000 | 1,653,000 |
| Other Non-Current Assets | 211,000 | 192,000 | 206,000 | 293,000 | 283,000 |
| TOTAL | $15,826,000 | $15,220,000 | $14,749,000 | $14,258,000 | $13,728,000 |
| Total Assets | $23,735,000 | $21,072,000 | $19,300,000 | $18,219,000 | $17,504,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 969,000 | 790,000 | 756,000 | 761,000 | 864,000 |
| Accrued Expenses | 2,045,000 | 1,662,000 | 1,395,000 | 1,076,000 | 1,304,000 |
| Other current liabilities | 474,000 | 342,000 | 306,000 | 326,000 | 304,000 |
| TOTAL | $4,863,000 | $4,006,000 | $3,513,000 | $3,510,000 | $3,619,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 728,000 | 702,000 | 399,000 | 398,000 | 400,000 |
| Other Non-Current Liabilities | 275,000 | 547,000 | 750,000 | 734,000 | 725,000 |
| TOTAL | $2,000,000 | $2,102,000 | $1,903,000 | $1,808,000 | $1,745,000 |
| Total Liabilities | $6,863,000 | $6,108,000 | $5,416,000 | $5,318,000 | $5,364,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,897,000 | 2,830,000 | 2,747,000 | 2,646,000 | 2,583,000 |
| Retained earnings | 13,975,000 | 12,134,000 | 11,137,000 | 10,255,000 | 9,557,000 |
| TOTAL | $16,872,000 | $14,964,000 | $13,884,000 | $12,901,000 | $12,140,000 |
| Total Liabilities And Equity | $23,735,000 | $21,072,000 | $19,300,000 | $18,219,000 | $17,504,000 |