Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,012,000 | 1,422,000 | 1,659,000 | 1,532,980 | 1,716,937 |
| Marketable Securities | 1,308,000 | 1,465,000 | 1,477,000 | 1,761,794 | 1,403,928 |
| Receivables | 1,588,000 | 1,531,000 | 1,448,000 | 1,477,073 | 1,320,144 |
| Inventories | 1,197,000 | 989,000 | 838,000 | 722,887 | 611,320 |
| Other current assets | 421,000 | 413,000 | 380,000 | 329,834 | 348,842 |
| TOTAL | $5,526,000 | $5,820,000 | $5,802,000 | $5,824,568 | $5,401,171 |
| Non-Current Assets | |||||
| PPE Net | 7,319,000 | 6,774,000 | 6,313,000 | 5,743,917 | 5,391,218 |
| Investments And Advances | 1,947,000 | 1,636,000 | 1,416,000 | 931,191 | 660,697 |
| Other Non-Current Assets | 167,000 | 175,000 | 130,000 | 104,688 | 100,344 |
| TOTAL | $9,433,000 | $8,585,000 | $7,859,000 | $6,779,796 | $6,152,259 |
| Total Assets | $12,286,000 | $11,926,000 | $11,344,000 | $10,460,550 | $9,459,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 98,000 | 29,995 | 109,938 |
| Accounts payable and accrued liabilities | 543,000 | 524,000 | 427,000 | 391,987 | 334,803 |
| Accrued Expenses | 879,000 | 725,000 | 918,000 | 830,581 | 781,965 |
| Other current liabilities | 246,000 | 223,000 | 200,000 | 204,246 | 196,972 |
| TOTAL | $2,605,000 | $2,361,000 | $2,433,000 | $2,126,308 | $1,919,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,000 | 429,000 | 426,000 | 416,675 | 316,165 |
| Other Non-Current Liabilities | 0 | 682,000 | 0 | 623,250 | 585,750 |
| TOTAL | $629,000 | $1,423,000 | $723,000 | $1,321,537 | $1,136,575 |
| Total Liabilities | $3,234,000 | $3,784,000 | $3,156,000 | $3,447,845 | $3,056,334 |
| Shareholders' Equity | |||||
| Common Shares | 2,245,000 | 2,253,000 | 2,194,000 | 418 | 416 |
| Retained earnings | 6,083,000 | 5,889,000 | 5,306,000 | 4,810,857 | 4,267,638 |
| Other shareholders' equity | 724,000 | 0 | 688,000 | 0 | 0 |
| TOTAL | $9,052,000 | $8,142,000 | $8,188,000 | $7,012,705 | $6,403,359 |
| Total Liabilities And Equity | $12,286,000 | $11,926,000 | $11,344,000 | $10,460,550 | $9,459,693 |