Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |