Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,051,754 | 1,843,000 | 1,392,501 | 1,782,535 | 1,579,039 |
| Marketable Securities | 1,256,082 | 993,000 | 1,010,149 | 685,861 | 689,880 |
| Receivables | 1,240,570 | 1,069,000 | 964,871 | 787,157 | 731,146 |
| Inventories | 526,993 | 535,000 | 548,483 | 503,446 | 456,056 |
| Other current assets | 340,058 | 251,000 | 240,659 | 233,960 | 216,666 |
| TOTAL | $5,415,457 | $4,691,000 | $4,156,663 | $3,992,959 | $3,672,787 |
| Non-Current Assets | |||||
| PPE Net | 4,977,678 | 4,648,000 | 4,347,818 | 4,067,486 | 3,846,384 |
| Investments And Advances | 538,027 | 495,946 | 465,859 | 421,804 | 512,850 |
| Other Non-Current Assets | 98,576 | 85,760 | 107,148 | 47,205 | 43,515 |
| TOTAL | $5,614,281 | $5,229,706 | $4,920,825 | $4,536,495 | $4,402,749 |
| Total Assets | $9,072,944 | $8,089,000 | $7,342,225 | $6,883,879 | $6,505,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,863 | 109,788 | 79,741 | 0 | 0 |
| Accounts payable and accrued liabilities | 323,942 | 280,523 | 272,321 | 211,098 | 198,480 |
| Accrued Expenses | 644,260 | 741,343 | 656,803 | 614,224 | 542,660 |
| Other current liabilities | 169,496 | 149,496 | 133,062 | 124,476 | 134,948 |
| TOTAL | $1,835,180 | $1,842,000 | $1,549,679 | $1,290,973 | $1,183,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,655 | 249,000 | 274,863 | 352,678 | 346,719 |
| Other Non-Current Liabilities | 323,750 | 0 | 0 | 0 | 0 |
| TOTAL | $859,171 | $429,304 | $433,650 | $506,551 | $494,170 |
| Total Liabilities | $2,694,351 | $2,271,000 | $1,983,329 | $1,797,524 | $1,677,512 |
| Shareholders' Equity | |||||
| Common Shares | 421 | 209 | 208 | 207 | 206 |
| Retained earnings | 4,215,933 | 3,669,000 | 3,319,643 | 3,054,003 | 2,961,287 |
| Other shareholders' equity | 0 | 373,464 | 281,750 | 385,750 | 140,000 |
| TOTAL | $6,378,593 | $5,818,000 | $5,358,896 | $5,086,355 | $4,827,654 |
| Total Liabilities And Equity | $9,072,944 | $8,089,000 | $7,342,225 | $6,883,879 | $6,505,166 |