Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,327,000 | 1,023,000 | 1,290,000 | 1,180,000 | 1,186,000 |
| Marketable Securities | 627,000 | 965,000 | 1,220,000 | 1,230,000 | 1,105,000 |
| Receivables | 3,361,000 | 2,884,000 | 2,340,000 | 1,978,000 | 1,909,000 |
| Inventories | 2,110,000 | 1,527,000 | 1,324,000 | 1,169,000 | 1,378,000 |
| Other current assets | 599,000 | 605,000 | 650,000 | 610,000 | 477,000 |
| TOTAL | $8,024,000 | $7,004,000 | $6,824,000 | $6,167,000 | $6,055,000 |
| Non-Current Assets | |||||
| PPE Net | 10,881,000 | 9,977,000 | 9,236,000 | 8,516,000 | 7,819,000 |
| Investments And Advances | 1,827,000 | 1,920,000 | 2,028,000 | 2,127,000 | 2,113,000 |
| Other Non-Current Assets | 250,000 | 229,000 | 234,000 | 155,000 | 199,000 |
| TOTAL | $12,958,000 | $12,126,000 | $11,498,000 | $10,798,000 | $10,131,000 |
| Total Assets | $17,002,000 | $15,473,000 | $14,910,000 | $13,816,000 | $13,272,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 941,000 | 736,000 | 714,000 | 575,000 | 500,000 |
| Accrued Expenses | 1,143,000 | 1,096,000 | 961,000 | 1,234,000 | 999,000 |
| Other current liabilities | 265,000 | 294,000 | 241,000 | 269,000 | 264,000 |
| TOTAL | $4,162,000 | $3,373,000 | $3,276,000 | $3,024,000 | $2,796,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401,000 | 411,000 | 404,000 | 392,000 | 392,000 |
| Other Non-Current Liabilities | 854,000 | 600,000 | 821,000 | 0 | 0 |
| TOTAL | $1,714,000 | $1,433,000 | $1,627,000 | $781,000 | $737,000 |
| Total Liabilities | $5,876,000 | $4,806,000 | $4,903,000 | $3,805,000 | $3,533,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 2,395,000 | 2,324,000 | 2,306,000 | 2,334,000 |
| Retained earnings | 0 | 8,272,000 | 7,683,000 | 6,961,000 | 6,718,000 |
| Other shareholders' equity | 11,126,000 | 0 | 0 | 744,000 | 687,000 |
| TOTAL | $11,126,000 | $10,667,000 | $10,007,000 | $10,011,000 | $9,739,000 |
| Total Liabilities And Equity | $17,002,000 | $15,473,000 | $14,910,000 | $13,816,000 | $13,272,000 |