Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,579,039 | 1,519,047 | 1,512,778 | 1,601,509 | 1,592,841 |
| Marketable Securities | 689,880 | 757,602 | 633,039 | 316,875 | 213,985 |
| Receivables | 731,146 | 698,171 | 745,919 | 781,169 | 715,271 |
| Inventories | 456,056 | 422,300 | 446,960 | 445,764 | 419,724 |
| Other current assets | 216,666 | 206,901 | 221,888 | 202,291 | 201,127 |
| TOTAL | $3,672,787 | $3,604,021 | $3,560,584 | $3,347,608 | $3,142,948 |
| Non-Current Assets | |||||
| PPE Net | 3,846,384 | 3,644,156 | 3,416,148 | 3,200,600 | 2,985,929 |
| Investments And Advances | 512,850 | 479,752 | 464,766 | 555,795 | 553,281 |
| Other Non-Current Assets | 43,515 | 45,608 | 42,657 | 47,800 | 38,304 |
| TOTAL | $4,402,749 | $4,169,516 | $3,923,571 | $3,804,195 | $3,577,514 |
| Total Assets | $6,505,166 | $6,292,104 | $6,065,928 | $5,822,166 | $5,470,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 72,606 |
| Accounts payable and accrued liabilities | 198,480 | 168,836 | 238,371 | 255,764 | 185,651 |
| Accrued Expenses | 542,660 | 612,216 | 525,132 | 502,590 | 412,473 |
| Other current liabilities | 134,948 | 121,741 | 128,541 | 133,274 | 116,438 |
| TOTAL | $1,183,342 | $1,227,767 | $1,211,607 | $1,213,010 | $1,144,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,719 | 362,529 | 358,175 | 353,310 | 349,353 |
| TOTAL | $494,170 | $506,485 | $509,643 | $497,740 | $484,528 |
| Total Liabilities | $1,677,512 | $1,734,252 | $1,721,250 | $1,710,750 | $1,629,269 |
| Shareholders' Equity | |||||
| Common Shares | 206 | 204 | 204 | 203 | 201 |
| Retained earnings | 2,961,287 | 2,777,216 | 2,648,694 | 2,446,965 | 2,216,162 |
| Other shareholders' equity | 140,000 | 140,000 | 0 | 0 | 0 |
| TOTAL | $4,827,654 | $4,557,852 | $4,344,678 | $4,111,416 | $3,841,247 |
| Total Liabilities And Equity | $6,505,166 | $6,292,104 | $6,065,928 | $5,822,166 | $5,470,516 |