Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,463,000 | 1,327,000 | 1,023,000 | 1,290,000 | 1,180,000 |
| Marketable Securities | 995,000 | 627,000 | 965,000 | 1,220,000 | 1,230,000 |
| Receivables | 3,116,000 | 3,361,000 | 2,884,000 | 2,340,000 | 1,978,000 |
| Inventories | 2,004,000 | 2,110,000 | 1,527,000 | 1,324,000 | 1,169,000 |
| Other current assets | 519,000 | 599,000 | 605,000 | 650,000 | 610,000 |
| TOTAL | $8,097,000 | $8,024,000 | $7,004,000 | $6,824,000 | $6,167,000 |
| Non-Current Assets | |||||
| PPE Net | 11,792,000 | 10,881,000 | 9,977,000 | 9,236,000 | 8,516,000 |
| Investments And Advances | 1,653,000 | 1,827,000 | 1,920,000 | 2,028,000 | 2,127,000 |
| Other Non-Current Assets | 283,000 | 250,000 | 229,000 | 234,000 | 155,000 |
| TOTAL | $13,728,000 | $12,958,000 | $12,126,000 | $11,498,000 | $10,798,000 |
| Total Assets | $17,504,000 | $17,002,000 | $15,473,000 | $14,910,000 | $13,816,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 864,000 | 941,000 | 736,000 | 714,000 | 575,000 |
| Accrued Expenses | 1,304,000 | 1,143,000 | 1,096,000 | 961,000 | 1,234,000 |
| Other current liabilities | 304,000 | 265,000 | 294,000 | 241,000 | 269,000 |
| TOTAL | $3,619,000 | $4,162,000 | $3,373,000 | $3,276,000 | $3,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 401,000 | 411,000 | 404,000 | 392,000 |
| aiOther Non-Current Liabilities | 725,000 | 854,000 | 600,000 | 821,000 | 0 |
| TOTAL | $1,745,000 | $1,714,000 | $1,433,000 | $1,627,000 | $781,000 |
| Total Liabilities | $5,364,000 | $5,876,000 | $4,806,000 | $4,903,000 | $3,805,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,583,000 | 0 | 2,395,000 | 2,324,000 | 2,306,000 |
| Retained earnings | 9,557,000 | 0 | 8,272,000 | 7,683,000 | 6,961,000 |
| Other shareholders' equity | 0 | 11,126,000 | 0 | 0 | 744,000 |
| TOTAL | $12,140,000 | $11,126,000 | $10,667,000 | $10,007,000 | $10,011,000 |
| Total Liabilities And Equity | $17,504,000 | $17,002,000 | $15,473,000 | $14,910,000 | $13,816,000 |