Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 866,416 | 862,980 | 929,712 | 238,710 | 192,602 |
Marketable Securities | 35,475 | 50,309 | 41,388 | 594,135 | 351,288 |
Receivables | 522,696 | 493,604 | 506,477 | 577,952 | 511,978 |
Inventories | 366,792 | 367,798 | 365,936 | 344,697 | 317,051 |
Other current assets | 177,265 | 153,071 | 126,345 | 116,204 | 59,707 |
TOTAL | $1,968,644 | $1,927,762 | $1,969,858 | $1,871,698 | $1,432,626 |
Non-Current Assets | |||||
PPE Net | 2,088,536 | 2,016,708 | 1,897,880 | 1,760,982 | 1,679,438 |
Investments And Advances | 491,630 | 400,515 | 421,900 | 464,475 | 381,629 |
Other Non-Current Assets | 45,660 | 29,778 | 35,519 | 19,586 | 13,757 |
TOTAL | $2,625,826 | $2,447,001 | $2,355,299 | $2,245,043 | $2,074,824 |
Total Assets | $3,723,041 | $3,551,571 | $3,549,736 | $3,391,112 | $2,812,384 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 0 | 30,000 | 110,000 |
Accounts payable and accrued liabilities | 130,195 | 127,750 | 152,542 | 148,224 | 133,565 |
Accrued Expenses | 279,998 | 336,663 | 308,276 | 258,429 | 238,673 |
Other current liabilities | 96,248 | 0 | 99,805 | 95,627 | 95,105 |
TOTAL | $823,870 | $783,017 | $933,948 | $853,626 | $779,950 |
Non-Current Liabilities | |||||
Long Term Debt | 466,199 | 472,832 | 479,273 | 454,056 | 387,732 |
TOTAL | $587,757 | $569,949 | $535,734 | $569,268 | $497,926 |
Total Liabilities | $1,411,627 | $1,352,966 | $1,469,682 | $1,422,894 | $1,277,876 |
Shareholders' Equity | |||||
Common Shares | 182 | 182 | 1,087,648 | 1,061,613 | 770,614 |
Retained earnings | 1,188,729 | 1,089,410 | 992,406 | 906,605 | 763,894 |
TOTAL | $2,311,414 | $2,198,605 | $2,080,054 | $1,968,218 | $1,534,508 |
Total Liabilities And Equity | $3,723,041 | $3,551,571 | $3,549,736 | $3,391,112 | $2,812,384 |