Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,595,239 | 1,357,105 | 967,812 | 1,063,734 | 855,054 |
Marketable Securities | 123,810 | 120,627 | 60,015 | 26,005 | 35,359 |
Receivables | 701,982 | 626,751 | 586,833 | 568,709 | 554,590 |
Inventories | 411,844 | 399,020 | 383,436 | 347,077 | 357,926 |
Other current assets | 169,695 | 158,516 | 148,875 | 157,348 | 156,962 |
TOTAL | $3,002,570 | $2,662,019 | $2,146,971 | $2,162,873 | $1,959,891 |
Non-Current Assets | |||||
PPE Net | 2,618,761 | 2,488,383 | 2,360,291 | 2,248,667 | 2,162,335 |
Investments And Advances | 562,250 | 529,770 | 561,067 | 507,669 | 499,358 |
Other Non-Current Assets | 35,883 | 34,490 | 35,847 | 39,391 | 42,891 |
TOTAL | $3,216,894 | $3,052,643 | $2,957,205 | $2,795,727 | $2,704,584 |
Total Assets | $5,117,651 | $4,636,523 | $4,079,448 | $3,993,983 | $3,748,022 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 72,359 | 64,566 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 226,159 | 168,241 | 168,168 | 165,352 | 164,958 |
Accrued Expenses | 428,999 | 365,387 | 286,126 | 336,907 | 285,160 |
Other current liabilities | 114,530 | 100,105 | 0 | 95,951 | 92,385 |
TOTAL | $1,229,409 | $1,018,741 | $831,460 | $921,226 | $761,605 |
Non-Current Liabilities | |||||
Long Term Debt | 340,777 | 335,988 | 397,223 | 412,480 | 445,995 |
TOTAL | $456,761 | $449,831 | $507,478 | $523,954 | $575,013 |
Total Liabilities | $1,686,170 | $1,468,572 | $1,338,938 | $1,445,180 | $1,336,618 |
Shareholders' Equity | |||||
Common Shares | 200 | 196 | 187 | 185 | 184 |
Retained earnings | 1,861,580 | 1,697,888 | 1,527,194 | 1,383,427 | 1,260,727 |
TOTAL | $3,431,481 | $3,167,951 | $2,740,510 | $2,548,803 | $2,411,404 |
Total Liabilities And Equity | $5,117,651 | $4,636,523 | $4,079,448 | $3,993,983 | $3,748,022 |