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Intel Corp (INTC)

Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 855,054 866,416 862,980 929,712 238,710
Marketable Securities 35,359 35,475 50,309 41,388 594,135
Receivables 554,590 522,696 493,604 506,477 577,952
Inventories 357,926 366,792 367,798 365,936 344,697
Other current assets 156,962 177,265 153,071 126,345 116,204
TOTAL $1,959,891 $1,968,644 $1,927,762 $1,969,858 $1,871,698
Non-Current Assets
PPE Net 2,162,335 2,088,536 2,016,708 1,897,880 1,760,982
Investments And Advances 499,358 491,630 400,515 421,900 464,475
Other Non-Current Assets 42,891 45,660 29,778 35,519 19,586
TOTAL $2,704,584 $2,625,826 $2,447,001 $2,355,299 $2,245,043
Total Assets $3,748,022 $3,723,041 $3,551,571 $3,549,736 $3,391,112
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 30,000
Accounts payable and accrued liabilities 164,958 130,195 127,750 152,542 148,224
Accrued Expenses 285,160 279,998 336,663 308,276 258,429
Other current liabilities 92,385 96,248 0 99,805 95,627
TOTAL $761,605 $823,870 $783,017 $933,948 $853,626
Non-Current Liabilities
Long Term Debt 445,995 466,199 472,832 479,273 454,056
TOTAL $575,013 $587,757 $569,949 $535,734 $569,268
Total Liabilities $1,336,618 $1,411,627 $1,352,966 $1,469,682 $1,422,894
Shareholders' Equity
Common Shares 184 182 182 1,087,648 1,061,613
Retained earnings 1,260,727 1,188,729 1,089,410 992,406 906,605
TOTAL $2,411,404 $2,311,414 $2,198,605 $2,080,054 $1,968,218
Total Liabilities And Equity $3,748,022 $3,723,041 $3,551,571 $3,549,736 $3,391,112
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